FC071321packetCITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
07/13/2021
5:30 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
June 22, 2021
FCM06222021.docx
LICENSE APPROVALS
Recommend Approval of Operator Licenses
OPLIC20210713.pdf
Recommend Approval of Outside Dance Permit for AJ's Bar & Grill, S90 W13970 Boxhorn Drive, as
follows:
Sundays, July 18, July 25, August 1, August 8, August 15, August 29, 2021 - 3:30 pm to 7:00
pm (Patio Music)
Tuesdays, July 27, August 17 and August 31, 2021 - 5:00 pm to 8:30 pm (Patio Music)
Recommend Approval of Amended Licensed Premise for AJ's Bar & Grill, S90 W13970 Boxhorn
Drive, as follows:
Sundays, July 18, July 25, August 1, August 8, August 15, August 29, 2021 - 3:30 pm to 7:00
pm
Tuesdays, July 27, August 17 and August 31, 2021 - 5:00 pm to 8:30 pm to Include Grass
Area Immediately Surrounding Patio
NEW BUSINESS
Recommend Approval of Glen at Muskego Lakes Developer's Agreement and Model Home
Agreement
Staff Memo-The Glen at Muskego Lakes LLC DA and Model Home Agreement.docx
CCR2021059-Attachment - Developer's Agreement.pdf
CCR2021059-Attachment - Model Home Agreement.pdf
Recommend Approval of Denoon Country Estates North Storm Water Management Agreement
(SWMA)
Staff Memo-Denoon Country Estates North SWMA.docx
CCR2021060-Attachment.pdf
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Discuss Local Roads Improvement Program (LRIP) Funds for 2021 Road Program
Staff Memo-LRIP Road Program.docx
WisDOT LRIP Road Program Reimbursement for 2021 Road Program.pdf
VOUCHER APPROVAL
Utility Vouchers
Tax Vouchers
General Fund Vouchers
Wire Transfers for Payroll/Invoice Transmittals
Voucher Reports
Vouchers Total.pdf
Vouchers Alpha Report.pdf
FINANCE DIRECTOR'S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE
MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN
BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY
REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS
THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT
MUSKEGO CITY HALL, (262) 679-4100.
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CITY OF MUSKEGO Unapproved
FINANCE COMMITTEE MINUTES
June 22, 2021 5:30 PM
Muskego City Hall
W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:30 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Alderpersons Kubacki, Wolfe,and Madden. Also present:
Alderpersons Hammel, Terrence, City Attorney Warchol, Administrative Assistant Crisp, and
Assistant Deputy Clerk Roller.
PUBLIC MEETING NOTICE
Ms. Crisp stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES
June 8, 2021
Alderperson Kubacki moved to approve. Alderperson Wolfe seconded; motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderperson Madden moved to recommend approval of an Operator License for Dawson
J. Addis, Robert S. Bankenbusch, Brooke E. Berthelsen, Lauren A. Best, Bradley A. Black,
Nancy M. Black, Joanne E. Brackmann, Julie L. Brandt, Stephanie A. Ermis, Nikayla Quinn
Fergerson, Jacob N. Gaeth, Nicholas W. Garmon, Lorenzo J. Goldring, Beth M. Heinrich,
Kathleen A. Heinz, Jenna L. Horner, Evagelia J. Kardaris, Connor S. Kastner, Alexandria R.
Koenig, Nathan F. Ligocki, Jason A. Markowski, Cynthia A. Mattox, Shannon P. Miller, Jacob W.
Morzy, Melanie J. Orlando, Alexis R. Ory, Gary J. Schmutzer, Thomas J. Schroeder, Brian D.
Stenske, Erica L. Wachowiak, Polly A. Wiedoff. Alderperson Kubacki seconded; motion
carried.
Recommend Approval of Various License Applications for the City of Muskego for the Period July 1,
2021 to June 30, 2022. Alderperson Kubacki moved to recommend approval. Alderperson
Madden seconded; motion carried.(See attached list.)
Recommend Approval of Outside Dance Permit for Vintage Grounds, S74 W16825 Janesville
Road, as follows:
Thursdays, June 24, 2021 -August 26, 2021 -5:00 pm to 9:00 pm
Sundays, June 27, 2021 -November 14, 2021 -9:00 am to 2:00 pm (May not be every
Sunday.)
Alderperson Wolfe moved to recommend approval. Alderperson Madden seconded;
motion carried.
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Finance Committee Minutes 2
June 22, 2021
Recommend Approval of Outside Dance Permit for T.J.'s Roundabout, S102 W19570 Kelsey Drive,
for August 14, 2021 - 4:00 pm until 11:00.Alderperson Madden moved to recommend approval.
Alderperson Kubacki seconded; motion carried.
NEW BUSINESS
None
VOUCHER APPROVAL
Utility Vouchers
Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in the
amount of $64,102.97. Alderperson Madden seconded; motion carried.
General Fund Vouchers
Alderperson Kubacki made a motion to recommend approval of General Fund Vouchers
in the amount of $563,756.03. Alderperson Wolfe seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderperson Kubacki made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $435,669.04. Alderperson Madden
seconded; motion carried.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None
ADJOURNMENT
Alderperson Wolfe made a motion to adjourn at 5:34 p.m. Alderperson Kubacki seconded;
motion carried.
Minutes taken and transcribed by Christine Crisp.
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Finance Committee Minutes 3
June 22, 2021
ATTACHMENT TO JUNE 22, 2021 FINANCE COMMITTEE MINUTES
Requested Changes Identified in Red
“CLASS B” BEER AND LIQUOR
Coach’s on The Lake Outside: Until 11 p.m.
d/b/a Coach’s on The Lake
W198 S10857 Racine Ave
Agent: Corne Hanssen
Addis Management LLC Outside: Until 11 p.m.
d/b/a Danny Haskell’s Pub & Grill
W171 S7260 Lannon Dr
Agent: Keri Addis
Tipsy Threesome LLC Outside: Until Closing
d/b/a Irish Cottage II
S98 W12532 Loomis Ct
Agent: Jerry Branski
Muskego Golf LLC Outside:Until 1 a.m.
d/b/a Muskego Lakes Country Club Outside: Until 2 a.m.
S100 W14020 Loomis Rd
Agent: Jojan Singh
Delta Family Restaurant Outside: 7 a.m. to 2 p.m.
d/b/a Nikos Café July – September 2021
S75 W17358 Janesville Rd April – June 2022
Agent: James Poulos
Rebecca S. Rodriguez Outside: Until 10 p.m.
d/b/a The P&B Station
S78 W16355 Woods Rd
Pops Pub on Pioneer LLC Outside: Until 11 p.m.
d/b/a Pops Pub on Pioneer
W180 S7808 Pioneer Dr
Agent: Mark Knudsen
T.J.’s Roundabout Outside: Until 2 a.m.
d/b/a T.J.’s Roundabout
S102 W19570 Kelsey Dr
Agent: Jerry Coubal
Wisconsin Youth Sports Association No Outside Sales
d/b/a Sport Development
W160 S6369 Commerce Dr
Agent: Nicole Lutz
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Finance Committee Minutes 4
June 22, 2021
DANCE HALL (Class A – Live Music/Class B – Juke Box)
Coach’s on The Lake Class A
Danny Haskell’s Pub & Grill Class A
Irish Cottage II Class A
Muskego Lakes Country Club Class A
The P & B Station Class B
Pop’s Pub on Pioneer Class A
T.J.’s Roundabout Class A
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Finance Meeting
Common Council Meeting
July 13, 2021 Bartender Licenses
Applicant Name Employer Applying for License
1Page:
1.Irish Cottage II Operator's Regular NewDenise M. Branski
2.Kwik Trip #664 Operator's Regular NewEmily R. Brown
3.Muskego Moose Lodge Operator's Regular NewJacquelyn A. Bykowski
4.Muskego Moose Lodge Operator's Regular NewJacquelyn A. Corso
5.Irish Cottage II Operator's Regular NewJacquelynn R. Evans
6.Crush Wine Bar Operator's Regular NewKatie E. Flory
7.Lucky's At The Lodge Operator's Regular NewJessica M. Gugel
8.Jetz #4527 Operator's Regular NewJames R. Gunton
9.The Suburban Bourbon Operator's Regular NewScott J. Hepfner
10.Danny Haskell's Operator's Regular NewHolly L. Korzeniewski
11.Kwik Trip #664 Operator's Regular NewSara L. Lesniewski
12.Walgreens #07603 Operator's Regular NewBrynn E. Motel
13.Bass Bay Brewhouse & Eatery and
Aud Mar Banquets
Operator's Regular NewAlexis M. Nicolato
14.Aldi #36 Operator's Regular NewKimberly S. Nixon
15.Hunter's Nest Operator's Regular NewCarrie L. Peterson
16.Vintage Grounds Operator's Regular NewJulie M. Schaefer
17.Muskego Moose Lodge Operator's Regular NewKim M. Weigold
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Reports and Presentations to Finance/Common Council
To: Finance/Common Council
From:Scott Kroeger
Department:Public Works & Development
Subject: The Glen at Muskego Lakes LLC Developer’s Agreement (DA)and
Model Home Agreement
Date:July 13, 2021
Background Information: The Glen at Muskego Lakes LLC is submitting a Developer’s
Agreement and Model Home Agreement for the development on Loomis Road adjacent to
Muskego Lakes Country Club. The development will construct public sanitary sewer,
storm sewer, watermain, and road improvements.
The plan is to reimburse the developer for the watermain and sanitary sewer upsizing. The
reimbursements are as following:
Water Main - $193,523 (lump sum)
Sanitary Sewer Main - $541,724 (lump sum)
The Model Home Agreement allows for the developer to start construction for a certain
number of units before the entire development has been completed. No occupancy will be
granted until the development meets certain criteria.
City Attorney Warchol and City Staff have reviewed the proposed Developer’s Agreement
and Model Home Agreement. Attached is the Developer’s Agreement and Model Home
Agreement for your review.
Key Issues for Consideration:
1. The Glen of Muskego Lakes LLC DA
2. Model Home Agreement
Recommendation for Action by Committee and/or Council: The Finance/Common Council
approve The Glen of Muskego Lakes DA and Model Home Agreement for signatures.
Date of Committee Action: July 13, 2021
Planned Date of Council Action (if required): July 13, 2021
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Total $ Needed: $193,523 (Water) $541,724 (Sanitary Sewer)
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: Water Utility and Sewer Utility
(3/2019)
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This Agreement, made this ____ day of ________, 2021 by
and between The Glen at Muskego Lakes LLC. (the
"Developer") and the City of Muskego, a municipal corporation
of the State of Wisconsin, located in Waukesha County,
hereinafter called the "City".
W I T N E S S E T H
WHEREAS, the Developer has submitted for approval by the
City the development plans, a part of the lands described as:
All of Outlot 2 of Stonebridge and part of the Southwest 1/4 of
the Northwest 1/4 and the Northeast 1/4 and Northwest 1/4 of
the Southwest 1/4 of Section 25 and the Southeast 1/4 of the
Northeast 1/4 and the Northeast 1/4 of the Southeast 1/4 of
Section 26, T.5N., R.20E., City of Muskego, Waukesha
County, Wisconsin bounded and described as follows:
Commencing at the West 1/4 corner of said Section 5, thence
North 00°29’59” West along the West line of the Northwest 1/4 of
said Section 5 a distance of 412.02 feet to the point of beginning
of the lands to be described; thence the following sixteen courses
along the Southerly line of Outlot 1,Stonebridge; Thence North
78°41'44" East, 31.15 feet; Thence South 68°38'13" East, 103.14 feet; Thence North 73°33'07" East,
140.20 feet; Thence South 77°10'59" East, 77.63 feet; Thence North 72°20'34" East, 172.02 feet; Thence
South 69°34'28" East, 28.41 feet; Thence North 89°16'10" East, 161.65 feet; Thence South 86°43'00" East,
127.58 feet; Thence North 89°41'04" East, 94.49 feet; Thence South 82°26'27" East, 59.50 feet; Thence
South 60°04'41" East, 59.63 feet; Thence South 19°17'49" East, 66.34 feet; Thence South 24°12'11" West,
39.47 feet; Thence South 02°03'40" East, 25.94 feet; Thence North 87°11'20" East, 312.58 feet; Thence
South 00°44'24" East, 227.10 feet; Thence North 87°09'00" East, 872.78 feet to the Northerly line of a
WEPCO right of way; Thence South 63°26'36" West along said Northerly line 2,602.33 feet; thence
Northerly 66.79 feet along the arc of a curve to the right, whose radius is 430.00 feet and whose chord
bears North 09°12’36” West, 66.72 feet; thence North 05°14'04" West, 151.61 feet; thence Northerly 27.61
feet along the arc of a curve to the left, whose radius is 170.00 feet, and whose chord bears North
09°53’14” West, 27.58 feet; thence North 14°32'24" West, 132.82 feet; thence Northerly 103.87 feet along
the arc of a curve to the right, whose radius is 330.00 feet, and whose chord bears North 05°31’22” West,
103.44 feet; thence North 03°29'40" East, 92.38 feet; thence Northerly 76.38 feet along the arc of a curve
to the left, whose radius is 120.00 feet, and whose chord bears North 14°44’23” West, 75.10 feet; thence
North 32°58'26" West, 35.68 feet; thence Northerly 157.93 feet along the arc of a curve to the right, whose
radius is 180.00 feet, and whose chord bears North 07°50’18” West, 152.91 feet; thence North 17°17'50"
East, 53.41 feet; thence Northerly 56.09 feet along the arc of a curve to the left, whose radius is 120.00
feet and whose chord bears North 03°54’22 East, 55.58 feet; North 09°29'06" West, 122.04 feet to the
North line of the Southeast 1/4 of Section 26; thence South 88°46'38" West along said North line 102.52
feet; thence North 11°52’02” East, 440.79 feet; thence North 88°43’31” East, 251.58 feet to the West line of
the Northwest 1/4 of Section 25; thence South 00°29'59" East along said West line, 17.93 feet to the point
of beginning.
WHEREAS, The Developer is required to make and install certain public improvements (“Improvements”)
reasonably necessary for the Development, conditioned upon the construction of said Improvements
according to approved plans, applicable City ordinances and written municipal specifications universally
applied as of the date of this Agreement, without cost to City; and
Parcel ID # (PIN):
MSKC 2258.996.005
GLEN AT MUSKEGO LAKES
DEVELOPER'S AGREEMENT
Document Number Document Title
Recording Area
Name and Return Address
City of Muskego
Planning Division
W182 S8200 Racine Ave.
Muskego, WI 53150
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WHEREAS, The Director of Public Works & Development and the City's Public Works & Safety Committee
have duly approved, contingent on certain other approvals, Developer's plans and specifications for the
Improvements, and the City's Plan Commission has duly approved the Development contingent in part upon
the execution and performance of this Agreement by the Developer.
NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree as
follows:
SECTION I : DEVELOPMENT
1. LAND USE: The Development as approved by Plan Commission Resolutions #040-2020, #056-2020,
#063-2020 and #077-2020 consists of an 80-unit condominium development with the features per the
referenced resolutions.
2. IMPROVEMENTS: Developer and City agree that this Agreement is for the installation of public and
private improvements consisting of water, sanitary sewer, storm sewer, stormwater improvements,
landscaping, grading and roadway work and per the documents approved by Plan Commission
Resolutions #040-2020, #056-2020, #063-2020 and #077-2020.
SECTION II : PLATTING/ZONING
1. This Developer’s Agreement addresses the development of 80 condominium units, all being under the
Provisions of Sections 392 and 400 of the Municipal Code, and under the auspices of the PD – Glen at
Muskego Lakes Planned Development District, based on the underlying RM-2 Multiple Family Residential
District.
2. Developer shall entirely at its expense:
a) Prior to beginning any work related to the public improvements discussed herein, delivery of a Letter of
Credit in the amount required herein for the construction of improvements required by this Agreement.
No construction activity related to any public improvements may commence until this Agreement has
been executed and recorded, and the Letter of Credit has been tendered.
b) Provide the City with title evidence showing that upon recording the final documents, the City will have
good, indefeasible title to all interests in land to be dedicated or conveyed to the City by the various
documents.
c) Before any improvements found in Section III of this agreement begin, the Developer shall execute this
Agreement, shall cause this Agreement to be recorded at the Waukesha County Register of Deeds,
and shall provide City with evidence of recording.
d) Place and install monuments required by State Statute or City Ordinance following completion of
improvement.
SECTION III : IMPROVEMENTS:
City shall, within its jurisdiction, furnish the Developer such permits or easements as may be required to enter
upon and install the water main, storm sewer, sanitary sewer and roadway improvements described herein.
Developer shall cause the construction of all Improvements called for by this Agreement to be carried out and
performed in a good and workmanlike manner. Developer shall submit to the City valid copies of any agency
permits that may be required in connection with the improvements, including, if necessary, the Wisconsin
Department of Safety and Professional Services permits, and the Wisconsin Department of Natural Resources
permits before construction commences and prior to any preconstruction meeting.
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Developer shall entirely at its expense:
A. SANITARY SEWER:
1. Construct, install, furnish, and provide without cost to City, a complete sanitary sewage collection system
throughout the entire Development, and including off-site improvements necessary to connect such system
to the city’s infrastructure, as approved by the Public Works & Development Director or his designee and
the Public Works & Safety Committee in accordance with the plans, specifications and drawings on file in
the Public Works & Development Department.
2. Complete, to the satisfaction of the Public Works & Development Director or his designee, any remaining
punch list items concerning the Sanitary Sewer System prior to the dedication of any structure to the
sanitary sewer systems.
3. Clean all sanitary sewers in the Development prior to acceptance of the Improvements and issuance of
building permits by the City.
4. Request televising of the sanitary system by the City of Muskego and reimburse the City for the costs to
complete the televising.
B. WATER MAIN:
1. Construct, install, furnish, and provide without cost to City, a complete system of water supply and
distribution, throughout the entire Development, and including off-site improvements necessary to provide
such system, as approved by the Public Works & Development Director or his designee and Public Works
& Safety Committee and in accordance with the plans and specifications on file in the Public Works &
Development Department.
2. Apply for and pay for all necessary permits to use water from hydrants for construction permits, as may be
required by the City.
3. Complete to the satisfaction of the City any punch list items concerning the water system prior to
connection of any building to the water system.
C. ROADS AND STREETS:
1. Grade and improve all roads and streets in accordance with the plans and specifications approved by the
Public Works & Safety Committee, including off-site improvements necessary, to provide such roads and
streets, including grading and gravel, curb and gutter, and asphalt street improvements, as approved by
the Public Works & Development Director or his designee and Public Works & Safety Committee as
indicated in the plans and specifications on file with the Public Works & Development Department.
2. Restore any damage to existing pavement, curb, gutter, and landscaping which may result from
construction of development improvements.
3. Reimburse the City for the cost of all street signs, street lights, traffic signs and posts, including the cost of
their installation.
4. Contractors working at the Development are required to clean up all mud, dirt, stone or debris on the
streets no later than the end of each working day. In addition, the Developer shall have ultimate
responsibility for cleaning up any and all mud, dirt, stone or debris on the streets until Final Acceptance has
been granted by the City Council as described in Section VII, Final Acceptance. The City shall make a
reasonable effort to require the contractor that placed the mud, dirt, stone or debris on the street, to clean
up the same or to hold the subject property owner who hired the contractor responsible. The Developer
shall clean up the streets within twenty-four (24) hours after receiving a notice from the City. If said mud,
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dirt, stone or debris are not cleaned up after notification, the City may do so at the Developer’s and/or
subject property owner's expense, at the option of the City.
D. STORM AND SURFACE WATER DRAINAGE AND GRADING PLAN:
1. Construct, install, furnish and provide facilities as approved by the Public Works & Development Director or
his designee and Public Works & Safety Committee for storm and surface water drainage throughout the
entire Development, all in accordance with the plans and specifications on file in the Public Works &
Development Department. The City retains the right to require the Developer to install at Developer’s cost
additional storm drainage and erosion control measures prior to acceptance of improvements by the City of
Muskego as detailed below.
2. Grade and improve the Development in conformance with the grading plan as approved by the Public
Works & Development Director or his designee and Public Works & Safety Committee in accordance with
the plans and specifications on file in the Public Works & Development Department. Restore with topsoil
and seed and actively maintain until established.
3. The City retains the right to require Developer to install within the Development (and immediately adjacent
area if applicable and necessary), additional surface and storm water drainage measures if it is determined
by the Public Works & Development Director that the original surface and storm water drainage plan as
designed and/or constructed does not provide reasonable stormwater drainage pursuant to the City’s
ordinances, written procedures and policies.
4. Clean all Storm Sewers prior to acceptance of improvements and the issuance of building permits by the
City.
5. Execute and record a Maintenance Agreement as approved by the Public Works & Development Director
or his designee relating to privately owned storm water appurtenances and provide proof of recording.
Keep and maintain all storm sewers, retention or detention ponds, and surface water drainage features
which are outside of the rights-of-way in perpetuity, as provided for in the Maintenance Agreement.
6. Submit an as-built grading plan that meets all City requirements.
E. LANDSCAPING:
1. Preserve existing trees outside of the public right-of-way to the maximum extent possible, when installing
the Development improvements. Install new landscaping throughout the development, as to be approved
by the Public Works & Development Department.
2. Remove and lawfully dispose of destroyed trees, brush, tree trunks, shrubs and other natural growth, and
all rubbish.
3. Plant street trees, without cost to City, in accordance with Section 392-45 of the Muskego Municipal Code
and the adopted Urban Forestry Management Plan and Urban Forestry Strategic Plan and in accordance
with street tree and landscape plans on file in the Public Works & Development Department that are to be
approved by the Planning Manager and City Forester.
4. The City has the right to trim and remove any landscaping features which would interfere with safe
operation and maintenance of the City right-of-ways and drainageways.
F. EROSION CONTROL MEASURES:
1. The Developer shall cause all grading, excavation, open cuts, side slopes and other land surface
disturbances to be so seeded and mulched, sodded or otherwise protected such that erosion, siltation,
sedimentation and washing are prevented in accordance with the plans and specifications reviewed and
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approved by the Public Works & Development Director, the State of Wisconsin Department of Natural
Resources, and Army Corps of Engineers, if applicable.
2. Construct, install, furnish and provide without cost to City, a complete system of Erosion Control Devices or
measures in specified areas of the Development, on-site and off-site, in accordance with the Erosion
Control Plan as approved by the Public Works & Development Director or his designee and Public Works &
Safety Committee and in accordance with the plans and specifications on file in the Public Works &
Development Department.
3. Install silt fencing in conformance with the approved Erosion Control Plan prior to the grading and
construction work. Such fences shall be maintained by the Developer until such time as vegetative cover is
established in the Development. Install mulching and seeding of all disturbed areas to comply with
Municipal Code Chapter 162.
G. CITY REIMBURSEMENTS FOR UTILITY OVERSIZING
1. Reimburse the Developer in accordance with the following schedule approved by the Finance Committee
on July 13, 2021:
Water Main - $193,523 (lump sum)
Sanitary Sewer Main - $541,724 (lump sum)
2. The reimbursement costs noted above are final amounts and are not subject to change or modification at
any time.
3. Reimbursement must be requested by the Developer following completion of as-built plans and following
City’s acceptance of the Improvements categorized above.
4. All requests for reimbursement shall be made in writing and shall be reviewed for approval by the City
Public Works & Development Director or his designee. The recommendation of the City Public Works &
Development Director or his designee shall be forwarded to the Finance Committee and Public Works &
Safety Committee for action and appropriation.
SECTION IV : ADDITIONAL IMPROVEMENTS
The Developer hereby agrees that if, at any time after plan approval and during construction of the
Improvements, the Public Works & Development Director or his designee determines that modifications to the
plans including additional Improvements such as additional drainage ways, erosion control measures, and
surface and storm water management measures are necessary in the interest of public safety, are necessary
in order to comply with current laws or are necessary for implementation of the original intent of the
Improvement plans, the City is authorized to order Developer, at Developer’s expense, to implement the same.
If the Developer fails to construct the additional Improvement within a reasonable time under the
circumstances, the City may cause such work to be carried out and shall charge against the financial
guarantee held by the City pursuant to this Agreement. The requirement by the City of such additional
Improvements as set forth herein must not negatively impact the Development or cause or result in the loss of
a lot/unit within the Development that was intended for the construction of condominium homes.
There are also additional improvements required north of the condominium property that include a trail
connection, an emergency access driveway with associated gate and applicable grading and restoration
associated with said additional improvements.
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SECTION V : TIME OF COMPLETION OF IMPROVEMENTS
The improvements set forth in Section III, Improvements, except for final surface course of pavement as
described herein, shall be completed by the Developer within one (1) year from the signing of this Agreement
or prior to occupancy of any homes or issuance of building permits except if an earlier date is provided for in
the Agreement. The final surface course of pavement must be deferred until ninety percent (90%) of the
homes have been substantially completed, or twenty-four (24) months after the date of acceptance of
improvements, whichever comes first.
If the final surface course of pavement, is not completed within twelve (12) months of the date of this
Agreement, the Developer shall extend the Letter of Credit or Bond in the amount of 120% of the cost of the
final surface course, in a form acceptable to the City until such time as the final surface course of pavement is
completed.
If the City receives notice of the intention to terminate the Letter of Credit or Bond prior to completion of the
final surface course pavement, such notice shall be considered a failure to complete improvements in
accordance with this agreement and shall entitle the City to immediately draw against the Letter of Credit or
Bond 120% of the amount of the cost of the final surface course.
SECTION VI : AS-BUILT CONSTRUCTION PLANS
For private utilities the Developer can use its contractor or authorize City to prepare all necessary as-built
construction plans. For public utilities, the Developer authorizes the City to prepare all necessary as-built
construction plans for the Improvements to be dedicated to the City. Developer agrees to reimburse the City
for all costs incurred in the preparation and distribution of as-built data, including collection of data, revisions to
construction documents and upload of data to City’s Geographic Information System, and City may utilize
Developer’s Developers Deposit account for all charges related hereto.
SECTION VII : FINAL ACCEPTANCE
Throughout this Agreement, various stages of the development will require approval by the City. “Final
Acceptance” as used herein, however, shall be the ultimate acceptance of all of the Improvements in the
completed development as a whole, with the exception of the final surface course on the public streets, and
shall be granted specifically by resolution of the City Council. Final Acceptance shall be granted when
substantial completion occurs, as determined by the City Council pursuant to the definition of substantial
completion shown in Wisconsin Statutes Section 236.13(2)(am)(2). Granting Final Acceptance does not
relieve the Developer of any obligations of this Agreement for uncompleted Improvements, and does not
constitute a waiver, in particular, of the Developer’s obligation to complete the final surface course of the public
streets or any other Improvements or obligations that may be outstanding at the time that Final Acceptance is
granted.
SECTION VIII : DEDICATION AND ACCEPTANCE OF IMPROVEMENTS
Subject to all of the other provisions of this Agreement, the Developer shall, without charge to the City, upon
completion of the above described Improvements, unconditionally give, grant, convey and fully dedicate the
roadway, water main, storm sewer and sanitary sewer facilities (excluding those facilities which are to be
owned and maintained by the condominium association) to the City, its successors and assigns, forever, free
and clear of all encumbrances (except those encumbrances that may be acceptable to the City) whatever,
together with and including, without limitation because of enumeration, any and all land, structures, mains,
conduits, pipes lines, plant, machinery, equipment, appurtenances and hereditaments which may in any way
be a part of or pertain to such Improvements and together with any and all necessary easements for access
thereto. The City will be receptive to the dedications of Improvements, except private storm water drainage
facilities, after the storm sewer, water main and sanitary sewer has been installed, when all said utilities have
been completed and approved by the Public Works & Development Director or his designee and other
agencies as applicable.
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Dedication shall not constitute acceptance of any improvement by the City. The City shall not accept the
dedication of any Improvements which do not fully comply with approved plans, applicable City ordinances and
written municipal specifications universally applied as of the date of this Agreement. Claims of financial
hardship by the Developer shall not be considered a reason for the City to accept substandard materials or
work.
The City shall have the right to connect to or integrate other utility facilities with the Improvements provided
herein without payment, award, or consent required of the Developer, provided, however that connection to
any facilities located on or under Developer’s property shall require notice to Developer.
At such time as all improvements are completed and acceptable as called for under this Agreement, and all
approvals have been received from regulatory agencies, such improvements shall be accepted by the City by
separate Resolution. Acceptance shall not occur until after the items listed below have taken place OR if the
Public Works & Development Director or his designee deems other items relating to the construction of the
development necessary:
1. The sanitary sewer, water, storm sewer and surface water drainage facilities required to serve such
condominiums/homes are connected with an operational system as required herein, and the installation of
the bituminous concrete base course pavement has been properly installed, and
2. Deed Restrictions and the Stormwater Management Maintenance Agreement have been recorded and a
copy of the recorded documents are delivered to the Public Works & Development District, and
3. Video tape of sanitary sewer system has been completed by the Utilities Department, and the results found
acceptable by the Utility Superintendent, and
4. Certification is provided to the Public Works & Development Director or his designee by a Professional
Land Surveyor that all lot grades conform to the Master Grading Plan or the Interim Master Grading Plan
and the as-built grading plan has been submitted to the Public Works & Development Director or his
designee and he/she has verified all grades meet City standards.
SECTION IX : INSPECTION AND ADMINISTRATION FEES
Developer shall pay and reimburse the City in advance of the signing of the Agreement, in accordance with
Section 392-13 of the Land Division Ordinance and Muskego Municipal Code Section 39-10, and at times
specified herein, but in any event, no later than thirty (30) days after billing, all fees, expenses and
disbursements which shall be incurred by the City prior to and following the date hereof in connection with or
relative to the construction, installation, dedication and acceptance of the Improvements covered by Section III,
including without limitation by reason of enumeration, checking and review of designs, plans and
specifications, supervision, inspection to insure that construction is in compliance with the applicable plans,
specifications, regulations and ordinances; and legal, administrative work undertaken to assure and implement
such compliance. Failure to pay or reimburse the City in a timely manner may cause the City to cease all
construction inspections until such time as all anticipated or outstanding inspection and administration fees
have been satisfied.
SECTION X : MISCELLANEOUS REQUIREMENTS
The Developer shall:
1. Easements: Provide any easements on Developer's land reasonably necessary by the Public Works &
Development Director or his designee prior to the occupancy of any buildings/structures.
2. Manner of Performance: Cause all construction called for by this Agreement to be carried out and
performed in a good and workmanlike manner.
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3. Survey Monuments: Properly place and install any lot, block or other survey monuments required by
State Statute, City Ordinance or the City Engineer.
4. Underground Utilities: Install all electrical, telephone, cable and gas utilities underground. Coordination
of installation and all costs shall be the responsibility of the Developer.
5. Permits: Provide and submit to the City upon the City’s request, valid copies of any and all governmental
agency permits.
6. Removal of Topsoil: The Developer agrees that no topsoil shall be removed from the development
without approval from the City Engineer of which said approval shall not be unreasonably withheld.
7. Debris: Have ultimate responsibility for cleaning up debris that has blown from buildings under
construction within the Development until such time as all Improvements have been installed and Final
Acceptance has been granted by the City Council as described in Section VII. The City shall make a
reasonable effort to require the contractor responsible for the debris to clean up the debris or to hold the
subject property owner who hired the contractor responsible. The Developer and/or subject property owner
shall clean up the debris within forty-eight (48) hours after receiving a notice from the City Engineer. If said
debris is not cleaned up after notification, the City will do so at the Developer’s and/or subject property
owner's expense.
8. Public Construction Projects: If any aspect of the development involves a public construction project
subject to the State law, all requirements of the State Public Construction Bidding Law must be satisfied,
including but not limited to, providing a performance bond.
SECTION XI : GENERAL CONDITIONS AND REGULATIONS
Municipal Codes and Ordinances: All the provisions of the City's ordinances are incorporated herein by
reference, and all such provisions shall bind the parties hereto and be a part of this Agreement as fully as if set
forth at length herein. This Agreement and all work and improvements required hereunder shall be performed
and carried out in strict accordance with and subject to the provisions of said ordinances.
SECTION XII : GUARANTEES
The Developer shall guarantee the storm sewers, stormwater facilities, water mains, sanitary sewers and road
Improvements described in Section III, Improvements, against defects due to faulty materials or workmanship
provided that such defects appear within a period of one (1) year from the date of acceptance and are not the
result of the action or inaction of the City or other 3rd parties not under the direct control of the Developer. The
Developer shall pay for any damages to City property resulting from such faulty materials or workmanship.
This guarantee shall not be a bar to any action the City might have for negligent workmanship or materials.
Wisconsin law on negligence shall govern such situation.
SECTION XIII : GENERAL INDEMNITY
In addition to, and not to the exclusion or prejudice of, any provisions of this Agreement or documents
incorporated herein by reference, Developer shall indemnify and save harmless, and agrees to accept tender
of defense and to defend and pay any and all reasonable legal, accounting, consulting, engineering and other
expenses relating to the defense of any claim asserted or imposed upon the City its officers, agents, and
employees, and independent contractors growing out of this Agreement as stated above by any party or
parties except those claims asserted by Developer against City, its officers, agents and employees in an effort
to enforce this Agreement.
a) Hold Harmless. The Developer shall indemnify and hold harmless the City, its officers, agents,
independent contractors, consultants, and employees from and against all claims, damages, losses,
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and expenses, including attorney’s fees, arising out of or resulting from the performance of the Work,
provided that any such claim, damage, loss, or expense (i) is attributable to bodily injury, sickness,
disease, or death, or to injury to or destruction of tangible property (other than the Work itself) including
the loss of use resulting therefrom, and (ii) is caused in whole or in part by any negligent act or
omission of the Developer, its officers, agents, independent contractors, and employees or anyone for
whose acts any of them may be made liable. In any and all claims against the City, its officers, agents,
independent contractors, and employees by the Developer, its officers, agents, independent
contractors, employees, and anyone directly or indirectly employed by any of them or anyone for whose
acts any of them may be held liable, the indemnification obligation under this section shall not be limited
in any way by any limitation on the amount or type of damages, compensation, or benefits payable by
or for the Developer, its officers, agents, independent contractors, employees under Workers’
Compensation Acts, disability benefit acts, or other employee benefit acts. The foregoing indemnity
shall not apply to the negligence or willful misconduct of the City.
b) Personal Liability of Public Officials. In carrying out any of the provisions of this Agreement or in
exercising any power or authority granted to them thereby, there shall be no personal liability of the City
officers, agents, independent contractors, consultant, and employees, it being expressly understood
and agreed that in such matters they act as agents and representatives of the City.
c) Indemnification for Environmental Contamination. The Developer shall indemnify, defend, and hold City
and its officers, agents, independent contractors, consultants, and employees harmless from any
claims, judgments, damages, penalties, fines, costs, or loss (including reasonable fees for attorneys,
consultants, and experts) that arise as a result of the presence or suspected presence in or on the real
property dedicated or conveyed to the City by, under, pursuant to, or in connection with the
Development (including but not limited to street right of way) of any toxic or hazardous substances
arising from any activity occurring prior to the acceptance of all improvements. Without limiting the
generality of the foregoing, the indemnification by the Developer shall include costs incurred in
connection with any site investigation or any remedial, removal, or restoration work required by any
local, State, or Federal agencies because of the presence or suspected presence of toxic or hazardous
substances on or under the real property, whether in or on the soil, groundwater, air, or any other
receptor. The City agrees that it will immediately notify Developer of the discovery of any
contamination or of any facts or circumstances that reasonably indicate that such contamination may
exist in or on the real property. Upon receipt of notice from the City or other entities, Developer shall
investigate and rectify conditions which indicate the presence of or suspected presence of
contamination on the subject property as identified by local, state, or federal agencies in order to
comply with applicable laws.
d) Developer shall at its expense, obtain and carry comprehensive general liability insurance with
combined single limits of at least One Million Dollars ($1,000,000.00) per occurrence and at least Two
Million Dollars ($2,000,000.00) aggregate, and at least One Million Dollars ($1,000,000.00) property
damage (or such higher amounts as the City shall from time to time deem reasonable). Such policy
shall name as an additional insured the City and its agents, employees, and officials. A certificate of
Developer’s insurance shall be furnished to the City upon execution of this Agreement including
separate endorsements naming the City as an Additional Insured, providing 30 days written Notification
of Cancellation, naming the Developer’s insurance as Primary and Non-Contributory and Waiving any
rights of Subrogation as to the City. Such policy shall provide that no act or default of any person other
than the City or its agents shall render the policy void as to the City or effect the City’s right to recover
thereon. No work on the project may begin until the insurance and written endorsements named herein
are provided to the City in the form as approved by the City Attorney.
SECTION XIV : CITY RESPONSIBILITY FOR IMPROVEMENTS:
The City shall not be responsible to perform repair or maintenance on any Improvements until the final surface
course of pavement has been completed and accepted by the City.
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SECTION XV : RISK OF PROCEEDING WITH IMPROVEMENTS
PRIOR TO APPROVALS OF CONDOMINIUM PLAT:
If a Developer proceeds with the installation of Improvements or other work on the site prior to approval of the
condominium plat, it proceeds at its own risk as to whether or not the condominium plat will receive all
necessary approvals. The Developer, prior to commencement of the installation of Improvements or other
work on site, shall notify the City of the Developer’s intention to proceed with the installation of Improvements
or other work on site, prior to approval of the condominium plat. Additionally, Developer shall make
arrangements to have any Improvements and/or other work on site inspected by the City Engineer.
SECTION XVI : AGREEMENT FOR BENEFIT OF PURCHASERS:
The Developer agrees that the sale of any lot or parcel shall not release the Developer from completing the
Improvements provided for under this Agreement, by applicable Ordinances and as set forth in the plans and
specifications on file in the Public Works & Development Department.
SECTION XVII : CONSTRUCTION PERMITS, ETC.
The City shall, within its authority:
1. Issue such permits, adopt such resolutions, and execute such documents as may be necessary to permit
the Developer to construct the Improvements in accordance with the plans and specifications called for by
this Agreement, upon Developer's compliance with any deposit provisions or other requirements of the
applicable ordinances or regulations.
2. Furnish the Developer such permits or easements as may be required to enter upon and install the
previous described Improvements in any public street or public property.
3. Cooperate with the Developer in obtaining similar permits, resolutions and documents as may be
necessary from other authorities having jurisdiction in the premises.
4. Make available to the Developer or their nominee, successors or assigns, permits for the construction of
condominium residences subject to the provision of Section XVIII, Building and Occupancy Permits.
SECTION XVIII : BUILDING AND OCCUPANCY PERMITS:
It is expressly understood and agreed that no buildings permit shall be issued until the Public Works &
Development Director or his designee has determined that:
1. The infrastructure of the development is substantially complete.
2. A letter of credit or bond pursuant to the requirements herein remains on file to guarantee compliance
with any other obligations under the agreement.
3. Any negative balance in Developer's Deposit is satisfied unless otherwise authorized by the Public
Works & Development Director.
4. The Developer is not in default of any aspect of this Agreement.
The only exception to the items listed above in this section are per the Model Home Agreement (for the Club
House and Buildings #1-5 and 21-23) as signed and approved attached and incorporated herein.
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It is expressly understood and agreed that no occupancy permit shall be issued until the Public Works &
Development Director or his designee has determined that:
1. A letter of credit or bond pursuant to the requirements herein remains on file to guarantee compliance
with any other obligations under the agreement.
2. The Resolution of the dedication and acceptance of Improvements is approved by the City.
3. All parameters of Resolution #PC 040-2020, #PC 063-2020 and PC# 077-2020 have been met to the
satisfaction of the Planning Manager.
4. Any negative balance in Developer's Deposit is satisfied unless otherwise authorized by the Public
Works & Development Director.
5. The Developer is not in default of any aspect of this Agreement.
6. The Certified Survey Map and Condominium Plat have been recorded and appropriate copies are
delivered to the Public Works & Development Department.
This section applies to all building, including the Club House and Buildings #1-5 and 21-23.
SECTION XIX : RESERVATION OF RIGHTS AS TO ISSUANCE OF BUILDING PERMITS:
The City reserves the right to withhold issuance of any and all building permits and/or occupancy permits if
Developer is in violation of this Agreement, but no permits or occupancy shall be unreasonably withheld.
SECTION XX : FINANCIAL GUARANTEES:
1. Letter of Credit: Concurrent with the execution of this Agreement by the City, the Developer shall file with
the City a Letter of Credit, in the City Attorney approved form, setting forth terms and conditions in the
amount of $4,000,000.00. This shall be held by the City as a guarantee that the required plans and
improvements will be completed by the Developer and its subcontractors no later than one (1) year from
signing of the Agreement, except if another date is provided within this Agreement and as a further
guarantee that all obligations to the subcontractors for work on the Development is satisfied and all other
obligations pursuant to this Agreement have been satisfied. Instead of a Letter of Credit, Developer may
deposit cash, a certified check or the equivalent in the same amount pursuant to the same terms and
conditions as set forth in this Agreement. If at any time:
a) The Developer is in default of any aspect of this Agreement, or
b) The Developer does not complete the installation of the Improvements within one (1) year from the
signing of this Agreement unless otherwise extended by this Agreement or by action of the City
Council, or
c) The letter of credit on file with the City is dated to expire forty-five (45) days prior to the expiration of
the same if the same has not been extended, renewed or replaced, per the terms of this
Agreement, or
d) The Developer fails to maintain a letter of credit in an amount approved by City Engineer, and in a
form approved by the City Attorney, to pay the costs of Improvements in the development per the
terms of this Agreement,
the Developer shall be deemed in violation of this Agreement and the City Council shall have the authority
to draw upon the financial guarantee.
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2. Invoices: Invoices documenting public Improvements addressed and not addressed in the Letter of Credit
but attributable to the subject development shall be provided to the City.
3. Reduction of Letter of Credit Balance: The Developer shall provide City Engineer or his designee with a
written request accompanied by: invoices for work completed for which a release is being requested,
breakdown of invoices in the format of the Public Improvement Cost Breakdown form and signed original
lien waivers for all work which is subject of the release request. The City will not accept a Letter of Credit
reduction, in any amount, until after at least $1,000,000.00 worth of work, to be verified via invoices and
lien waivers, has been completed and approved to the satisfaction of the City Engineer. Once the initial
$1,000,000.00 limit of work has been completed and verified, then Letter of Credit reductions can begin
only for any additional work completed beyond the initial $1,000,000.00 limit. The $1,000,000.00 limit
referred to herein is a threshold to be held by the City as protection that the work will be timely completed
and as a way to assist the Developer with his lending per the Developer’s request and is not a customary
practice by the City. It is not an amount subject to reduction of the Letter of Credit as that specific work is
completed. For example, once $1,500,000.00 of work has been completed and approved by the City
Engineer, the portion of the Letter of Credit at that time subject to reduction is only $500,000.00 as
opposed to $1,500,000.00 and so on until completion of the project. The City Engineer or his designee will
process all requests in accordance with policies adopted by the Finance Committee, as may be amended
from time to time. The City Engineer shall not, however, reduce the financial guarantee with regard to
amounts necessary to ensure compliance with obligations of this Agreement that are not improvement
construction costs, unless (1) the Developer proves full compliance with such issues to the satisfaction of
the City Engineer; or (2) 14 months have passed from the date of substantial completion as determined in
Wisconsin Statute 236.13(2)(am)(c) and no claims have been made against the City or by the City against
the Developer in that regard.
4. Developer’s Deposit: The Developer shall maintain a $15,000.00 balance in the Developer's Deposit. No
reduction of the Letter of Credit balance shall be entertained until the Developer's Deposit is satisfied
unless otherwise authorized by the Common Council following a recommendation of the Finance
Committee. Upon completion of the project, acceptance of improvements and payment of all project
related costs, any unused balance remaining in Developer’s deposit account shall be returned to
Developer.
5. Preservation of Assessment Rights:
a) Waiver of Notice. In addition to other remedies provided to the City by this Agreement, the City shall
have the right to impose special assessments for any amount to which the City is entitled by virtue of
this Agreement relating to the Improvements or other Developer obligations pursuant to this
Agreement.
b) Remedies not exclusive. The City may use any other remedies available to it under the Agreement or
in law or equity in addition to, or in lieu of, the remedies provided herein.
SECTION XXI : PARTIES BOUND:
Developer or its assignees shall be bound by the terms of this Agreement or any part herein as it applies to
any phase of the development. This section allows for the City to enforce the terms and conditions of this
agreement against all such assignees, but does not grant rights to assignees absent the City’s written consent
as described in Section XXIII, Amendments and Assignment. Approval by the City shall not be deemed a
waiver as the ultimate responsibility for the proper design and installation of streets improvements, drive and
parking areas, drainage facilities, ditches, landscaping and all other improvements shall be the Developers.
The fact that the City or it's engineers, or it's attorney, or it's staff may approve a specific project shall not
constitute a waiver, or relieve the Developer from ultimate responsibility for the design, performance, and
function of the Development and related infrastructure.
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SECTION XXII : EXCULPATION OF CITY CORPORATE AUTHORITIES:
The parties mutually agree that the Mayor and/or the City Clerk, entered into and are signatory to this
Agreement solely in their official capacity and not individually, and shall have no personal liability or
responsibility hereunder; and personal liability as may otherwise exist, being expressly released and/or waived.
SECTION XXIII : AMENDMENTS AND ASSIGNMENT:
Developer shall not assign this Agreement without the written consent of the City. The City and the Developer,
by mutual consent, may amend this Agreement, by written agreement between the City and the Developer.
SECTION XXIV : NOTICES AND CORRESPONDENCE
Unless otherwise stated in this Agreement, the delivery of all notices and correspondence shall only be
effective upon being delivered personally or sent by prepaid United States Postal Service certified mail with
return receipt requested, to all parties as follows:
To City:
Planning Division
City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150-0749
(262) 679-4136
To Developer:
The Glen at Muskego Lakes LLC.
c/o: John Wahlen
N63W23849 Main Street
Sussex, WI 53089
262-932-4188
All notices shall be considered to have been delivered at the time such notices are personally delivered to each
party, or three (3) days after the date of postmark on any prepaid certified letter.
Parties to this Agreement shall give fifteen (15) days notice of any change of mailing address, telephone or
facsimile number, or electronic mail address. Failure to provide said notice may constitute a default by the
party.
SECTION XXV : RECORDING
This Agreement shall be recorded against the development and shall run with the land until all obligations of
the Developer have been fulfilled and accepted by the City at which time this Agreement shall expire.
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SECTION XXVI : PARTIES TO THE AGREEMENT
IN WITNESS HEREOF, Developer has caused this Agreement to be signed by its appropriate officers and their seals to
be hereunto affixed in duplicate original counterparts on the date and year first written above.
A. The Glen at Muskego Lakes LLC.
By: _______________________________
Its: ________________________________
STATE OF WISCONSIN )
SS
WAUKESHA COUNTY )
PERSONALLY came before me this ____day of _____________,2021, ______________________________,
to me known to be the person who executed the foregoing instrument and acknowledged the same.
Notary Public-State of _____________
My Commission Expires ___
IN WITNESS HEREOF, City has caused this Agreement to be signed by its appropriate officers and their seals
to be hereunto affixed in duplicate original counterparts on the date and year first written above.
MORTGAGEE CONSENT
The undersigned Mortgagee of the development lands consents to this Developer’s Agreement, and agrees
that its lien of mortgage shall be subordinate to the rights of the City of Muskego granted by this Developer’s
Agreement.
TITLE: ___________________________________________
BY: ___________________________________________
Dated this _____ day of ____________________________, 2021.
STATE OF WISCONSIN)
SS
WAUKESHA COUNTY )
PERSONALLY came before me this _____ day of ______, 20__, __________________, to me known to be
the person who executed the foregoing instrument and acknowledged the same.
Notary Public-State of Wisconsin
My Commission Expires
IN WITNESS HEREOF, City has caused this Agreement to be signed by its appropriate officers and their seals
to be hereunto affixed in duplicate original counterparts on the date and year first written above.
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B. CITY OF MUSKEGO:
BY:
Richard R. Petfalski Jr., Mayor
BY:
Sharon Mueller, City Clerk-Treasurer
STATE OF WISCONSIN)
SS
WAUKESHA COUNTY )
PERSONALLY came before me this _____ day of ______________,2021, the above named Richard R.
Petfalski Jr., Mayor, and Sharon Mueller, City Clerk-Treasurer of the City of Muskego, to me known to be the
persons executed the foregoing instrument, and to me known to be such Mayor and City Clerk-Treasurer of
said municipal corporation, and acknowledged that they executed the foregoing instrument as such officers as
the deed of said municipal corporation by its authority and pursuant to the authorization by the Common
Council from their meeting on the ______ day of _____________, 2021.
Notary Public-State of Wisconsin
My Commission Expires
CERTIFICATION
This is to certify that the foregoing is a true and correct copy of the Developer's Agreement for The Glen at
Muskego Lakes, Muskego, Wisconsin, as entered into on the ____ day of _____________, 2021 by and
between The Glen at Muskego Lakes LLC., and the City of Muskego, pursuant to the authorization by the
Common Council from their meeting on the _____ day of ____________, 2021.
BY THE COMMON COUNCIL
________________________
Sharon Mueller, City Clerk-Treasurer
SUBSCRIBED AND SWORN TO BEFORE ME
This ______day of ___________, 2019.
My commission expires
This instrument drafted by Jeffrey J. Warchol, City Attorney
City of Muskego, WI
W182 S8200 Racine Avenue
Muskego, WI 53150
24
THE GLEN AT MUSKEGO LAKES DEVELOPMENT
MODEL HOME AGREEMENT – CLUB HOUSE & BUILDINGS #1-5 and 21-23
The Glen at Muskego Lakes LLC., hereinafter referred to as "Developer", hereby certifies
that the Developer is platting and constructing The Glen at Muskego Lakes Condominium
development in the City of Muskego.
The Glen at Muskego Lakes LLC., hereinafter referred to as “Builder”, hereby certifies
that they understand that Section XVIII : Building and Occupancy Permits of the
Developer's Agreement for The Glen at Muskego Lakes provides that:
It is expressly understood and agreed that no buildings permit shall be issued until
the Public Works & Development Director or his designee has determined that:
1. The infrastructure of the development is substantially complete.
2. A letter of credit or bond pursuant to the requirements herein remains on file to
guarantee compliance with any other obligations under the agreement.
3. Any negative balance in Developer's Deposit is satisfied unless otherwise
authorized by the Public Works & Development Director.
4. The Developer is not in default of any aspect of this Agreement.
The only exception to the items listed above in this section are per the Model Home
Agreement (for the Club House and Buildings #1-5 and 21-23) as signed and
approved attached and incorporated herein.
It is expressly understood and agreed that no occupancy permit shall be issued until
the Public Works & Development Director or his designee has determined that:
1. A letter of credit or bond pursuant to the requirements herein remains on file to
guarantee compliance with any other obligations under the agreement.
2. The Resolution of the dedication and acceptance of Improvements is approved
by the City.
3. All parameters of Resolution #PC 040-2020, #PC 063-2020 and PC# 077-2020
have been met to the satisfaction of the Planning Manager.
4. Any negative balance in Developer's Deposit is satisfied unless otherwise
authorized by the Public Works & Development Director.
5. The Developer is not in default of any aspect of this Agreement.
6. The Certified Survey Map and Condominium Plat have been recorded and
appropriate copies are delivered to the Public Works & Development
Department.
25
The Glen at Muskego Lakes
Model Home Agreement - Club House & Buildings #1-5 and 21-23
Page 2
This section applies to all building, including the Club House and Buildings #1-5 and
21-23.
Developer and Builder jointly and severally acknowledge notice of the above referenced
conditions and any other applicable conditions, laws, rules, or regulations and agrees to
assume all risks of satisfaction of those conditions created as a result of the City’s
issuance of a building permit, and Developer and Builder proceeding with construction of
the clubhouse and model homes prior to satisfaction of said conditions and any other
applicable conditions, laws, rules, or regulations.
Developer and Builder jointly and severally specifically agree that building permits, per
this agreement, cannot be issued until all noted buildings have a gravel roadway installed
for access to them. Said gravel roadway must remain fully accessible at all times for safe
access. This includes being properly maintained and plowed in the winter. Emergency
personnel must be able to access all buildings at all times.
Developer and Builder jointly and severally specifically agree to indemnify and hold the
City of Muskego harmless for any costs or damages incurred if an occupancy permit is
not issued due to a failure to satisfy the conditions referenced above, and any other
applicable conditions, laws, rules, or regulations.
Developer and Builder jointly and severally specifically agree that the buildings that this
agreement applies to have utility easements upon them and that contractors typically
need additional room around easements to complete improvements possibly costing
additional monies and any additional monies are the responsibility of the Developer or
Builder.
Developer and Builder jointly and severally specifically acknowledge that no occupancy
permits for the Club House and/or Buildings #1-5 and 21-23, or any other
dwelling/buildings in The Glen at Muskego Lakes, shall be issued prior to satisfaction of
the conditions stated above and any other applicable conditions, laws, rules, or
regulations.
This Agreement does not alter in any way the conditions of the Developers Agreement
and is incorporated into the Developers Agreement.
The undersigned acknowledge and agree to the above and request that the City of
Muskego issue permits to build the Club House and Buildings #1-5 and 21-23 at The
Glen at Muskego Lakes.
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The Glen at Muskego Lakes
Model Home Agreement - Club House & Buildings #1-5 and 21-23
Page 3
DEVELOPER: The Glen at Muskego Lakes LLC.
By:
______________, ______
STATE OF WISCONSIN ) SS
WAUKESHA COUNTY )
PERSONALLY came before us this day of ___ , 202_, _________, _______ The
Glen at Muskego Lakes LLC., to us known to be the person who executed the foregoing
instrument and acknowledged the same.
Notary Public-State of Wisconsin
My Commission Expires
BUILDER: The Glen at Muskego Lakes LLC.
By:
______________, ______
STATE OF WISCONSIN ) SS
WAUKESHA COUNTY )
PERSONALLY came before me this day of ___ , 202_, _________, _______ The
Glen at Muskego Lakes LLC., to me known to be the person who executed the
foregoing instrument and acknowledged the same.
Notary Public-State of Wisconsin
My Commission Expires
CITY OF MUSKEGO
BY:
Richard R. Petfalski Jr., Mayor
BY: _____
Sharon Mueller, City Clerk-Treasurer
27
The Glen at Muskego Lakes
Model Home Agreement - Club House & Buildings #1-5 and 21-23
Page 4
STATE OF WISCONSIN) SS
WAUKESHA COUNTY )
PERSONALLY came before me this _____ day of ______________,202_, the above
named Richard R. Petfalski Jr., Mayor, and Sharon Mueller, City Clerk-Treasurer of the
City of Muskego, to me known to be the persons executed the foregoing instrument,
and to me known to be such Mayor and City Clerk-Treasurer of said municipal
corporation, and acknowledged that they executed the foregoing instrument as such
officers as the deed of said municipal corporation by its authority and pursuant to the
authorization by the Common Council from their meeting on the ______ day of
_____________, 202_.
_____
Notary Public-State of Wisconsin
My Commission Expires
28
Reports and Presentations to Finance/Common Council
To: Finance/Common Council
From:Scott Kroeger
Department:Public Works & Development
Subject: Denoon Country Estates North Storm Water Maintenance Agreement
(SWMA)
Date:July 13, 2021
Background Information: Denoon Country Estates North is required to have a SWMA.
This is the City of Muskego’s standard storm water maintenance agreement that we use for
all new developments. The agreement is attached for your review.
Key Issues for Consideration:
1. Denoon Country Estates North SWMA
Recommendation for Action by Committee and/or Council: The Common Council approve
the Denoon Country Estates North Storm Water Maintenance Agreement for signatures.
Date of Committee Action: July 13, 2021
Planned Date of Council Action (if required): July 13, 2021
Total $ Needed:$
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: #
(3/2019)
29
Page 1 of 5
Document Number
DCEN LLC, as “Owner” of the property described below, in accordance with Chapter
13 MMSD and the City of Muskego Code of Ordinances agrees to install and maintain
storm water management practice(s) on the subject property i n accordance with
approved plans and Storm Water Management Plan conditions. The owner further
agrees to the terms stated in this document to ensure that the storm water management
practice(s) continues serving the intended functions in perpetuity. This Agreement
includes the following exhibits:
Exhibit A: Legal Description of the real estate for which this Agreement applies
(“Property”).
Exhibit B: Location Map(s) – shows an accurate location of each storm water
management practice affected by this Agreement.
Exhibit C: Maintenance Plan – prescribes those activities that must be carried
out to maintain compliance with this Agreement.
Through this Agreement, the Owner hereby subjects the Property to the following
covenants, conditions and restrictions:
1. The Owner shall be responsible for the routine and extraordinary
maintenance and repair of the storm water management practice(s)
identified in Exhibit B.
2. The Owner shall be solely responsible for maintenance and repair of the storm water management practices and
drainage easements in accordance with the maintenance plan contained in Exhibit C.
3. Upon written notification by City of Muskego or their designee, the Owner shall, at their own cost and within a
reasonable time period determined by the City of Muskego, have an inspection of the storm water management
practice conducted by a qualified professional, file the professional’s inspection report with the City of Muskego
which shall be subject to the City’s approval and complete any maintenance o r repair work recommended in the
report. The Owner shall be liable for the failure to undertake any maintenance or repairs.
4. In addition, and independent from the requirements of paragraph 3, above, the City, or its designee, is authorized to
access the Property as necessary to conduct inspections of the storm water management practices or drainage
easement to ascertain compliance with the intent of this Agreement and the activities described in Exhibit C and any
applicable addenda that are subsequently recorded regarding this Agreement. The City may require work to be done
which differs from the report described in paragraph 3, if the City reasonably concludes that such work is necessary
or appropriate.
5. Upon notification by the City of Muskego of required maintenance or repairs, the Owner shall complete the
specified maintenance or repairs within a reasonable time frame determined by the City of Muskego.
6. If the Owner does not complete an inspection under 3. above or required maintenance or repairs under 4 . or 5. above
within the specified time period, the City of Muskego is authorized, but not required, to perform the specified
inspections, maintenance or repairs. In the case of an emergency situation, as determined by the City of Muskego,
no notice shall be required prior to the City of Muskego performing emergency maintenance or repairs. The City of
Muskego may levy the costs and expenses of such inspections, maintenance or repair related actions as a special
charge against the Property and collected as such in accordance with the procedures under s. 66.0627 Wis. Stats. or
subch. VII of ch. 66 Wis. Stats.
7. No changes or amendments to this Storm Water Management Practice Maintenance Agreement may be made
without the written approval of the City of Muskego. The City of Muskego has the unilateral authority to update
Denoon Country Estates North
Storm Water Management Practice
Maintenance Agreement
Name and Return Address
City of Muskego
Community Development Department
W182 S8200 Racine Avenue
Muskego, WI 53150-0749
Tax Key No. MSKC 2279993____
Parcel Identification Number(s) – (PIN)
30
Page 2 of 5
this Agreement based upon any physical modifications to the storm water management practices and drainage
easements described herein, by recording an updated Exhibit B and/or an updated Exhibit C in the office of the
Waukesha County Register of Deeds, and giving notice thereof to the Owner.
8. This Agreement shall run with the Property and be binding upon all heirs, successors and assigns. Such heirs,
successors and assigns shall be the “Owner” as used herein. Including but not limited to, the Home Owners
Association of Denoon Country Estates North.
Owner:
____________________________________________
By: John Jewell
By: DCEN LLC
STATE OF WISCONSIN )
) ss.
WAUKESHA COUNTY )
Personally came before me this _____ day of_____________________, the above named
_____________________________, to me known to be the person who executed the foregoing instrument and
acknowledged the same.
Notary Public, State of Wisconsin
My Commission expires _____________
City of Muskego:
Mayor Rick Petfalski
STATE OF WISCONSIN )
) ss.
WAUKESHA COUNTY )
Personally came before me this _____ day of ___________________________, the above named Kathy
Chiaverotti, to me known to be the person who executed the foregoing instrument and acknowledged the same.
Notary Public, State of Wisconsin
My Commission
This document was drafted by:
Attorney Jeffrey J. Warchol, City Attorney
City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150
31
Page 3 of 5
Exhibit A – Legal Description
Being a part of the SE ¼ and SW ¼ of Section 30, T5N, R20E, in the City of Muskego, Waukesha
County, Wisconsin, bounded and described as follows:
32
Page 4 of 5
Exhibit B – Location Maps Showing
the Location of Each Storm Water Management Practice
Wet Detention Basin
Drainage
Swales
33
Page 5 of 5
Exhibit C
Minimum Storm Water Practice Maintenance Requirements
This exhibit explains the basic function of each of the storm water practices listed in Exhibit B and prescribes the
minimum maintenance requirements to remain compliant with this Plan. The maintenance activities listed below are
aimed to ensure these practices continue serving their intended functions in p erpetuity. The list of activities is not all-
inclusive, but rather indicates the minimum type of maintenance that can be expected for this particular site.
WET DETENTION BASINS
System Description:
The wet detention basin is designed to remove at least 80% of the Total Suspended Solids (TSS) in the site runoff and
to reduce pre-development downstream peak flows. To function correctly, the pond size, water level , outlet structures
and contributing storm sewers & swales must be maintained as specified in this Plan.
Minimum Maintenance Requirements:
To ensure the proper function of the storm water management practices described above, the following activities must
be completed:
1. All swales, storm sewers, the pond outlet structure and pond side slopes must be checked monthly to ensure
there is no erosion or blockage from floating debris or ice, especially the washed stone i n front of the orifices,
the outlet structure and overflow weir. Any erosion or blockage shall be repaired immediately. The washed
stone must be replaced when it becomes clogged.
2. NO trees are to be planted or allowed to grow on the earthen berms in the pond. Tree root systems can reduce
soil compaction and cause berm failure. The berms must be inspected annually and any woody vegetation
removed.
3. If floating algae or weed growth becomes a nuisance (decay odors, etc.), it must be removed from the basin
and deposited where it cannot drain back into the basin. Removal of the vegetation from the water reduces re -
growth the following season (by harvesting the nutrients). Wetland vegetation must be maintained along the
water’s edge for safety and pollutant removal purposes.
4. The water depth in the wet detention basins is to be inspected every five (5) years to determine the average
depth of water throughout the detention basins. The basin shall be cleaned out prior to the of depth water
being reduced by accumulated sediment to less than an average of three (3) feet. All removed sediment must
be placed in an appropriate upland disposal site (on or off site) and stabilized (grass cover) to prevent
sediment from washing back into the basin, and located in a way that does not cause blockage of overland
flow paths.
5. No grading or filling of the basin or berms other than for sediment removal is all owed, unless otherwise
approved by the City of Muskego.
6. Mowing adjacent to basin should be minimized. If mowing is deemed necessary, the mowing heights should
be no shorter than six (6) inches. Restricting any mowing to late summer or autumn will minimiz e mortality
to ground nesting birds. To discourage the presence of nuisance waterfowl (i.e. Canada Geese), a minimum
30-foot wide no-mow fringe shall be maintained around the basins, where possible.
7. After Vegetation is 70% established, the use of herbicides/pesticides is to be discontinued along the swales &
basins.
34
Reports and Presentations to Finance/Common Council
To: Finance/Common Council
From:Scott Kroeger
Department:Public Works & Development
Subject: Request to use the 2021 WisDOT’s Local Roads Improvement Program
(LRIP) reimbursement for the 2021 road program.
Date:July 13, 2021
Background Information: Every two years the City of Muskego applies for WisDOT LRIP
for the City’s road program. WisDOT has provided the attached paperwork showing
WisDOT’s portion for 2021 road program ($68,844.90). The City fills out the paperwork in
the early fall, submit, and receives reimbursement in late fall of the same year.
City staff is requesting to use these funds as part of 2021 road program. This will allow us
to increase the road program for 2021 by $68,844.90. The extra funds will also help with
the Lake Meadows subdivision due to increase in milling and paving for this area that was
not anticipated.
Please be aware the plan is to request these funds every two years to maximize our road
program.
Key Issues for Consideration:
1. WisDOT LRIP Reimbursement for 2021 attachment
Recommendation for Action by Committee and/or Council: The Finance/Common Council
approve the request to use the WisDOT LRIP reimbursement for 2021 as part of the 2021
road program.
Date of Committee Action: July 13, 2021
Planned Date of Council Action (if required): July 13, 2021
Total $ Needed:
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used:
(3/2019)
35
36
37
38
39
Council Date July 13, 2021
$665,654.38
Total Voucher Approval
$30,690.94
Total Water $30,690.94
29,398.07
Total Sewer $29,398.07
$
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
$
(779.49
$
#2 - Tax Voucher Approval
$604,785.88
(
Total General Fund Vouchers $
#3 - General Voucher Approval
$
$
Debt Service $
$373,126.38
#4 - Wire Transfers Approval
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
Wire transfers (Approve Separately):
Payroll/Invoice Transmittals
Void Checks Since Last Report
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers
General Fund Prior Council Correction
604,785.88
Big Muskego Lake Vouchers
Development Fund Vouchers
Net Total Utility Vouchers 60,089.01
Tax Vouchers
Tax Void Checks
Total Tax Vouchers 779.49
Sewer Wire Transfers
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers
Water Wire Transfers
Sewer Vouchers
40
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
[Report].Vendor Name = {<>} "KEIL ENTERPRISES"
[Report].Vendor Name = {OR} {IS NULL}
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
5 ALARM FIRE & SAFETY EQUP,LLC
929769 1 Invoice HYDRO TESTING 06/17/2021 07/13/2021 277.61 621 601.61.61.15.5425
Total 5 ALARM FIRE & SAFETY EQUP,LLC:277.61
ABRAHAM'S ON-SITE SHREDDING SERVICE
0005607 1 Invoice CONTAINER SERVICE-CH 06/22/2021 07/13/2021 54.00 721 100.01.06.00.5701
0005607 2 Invoice CONTAINER SERVICE - PD 06/22/2021 07/13/2021 45.00 721 100.02.20.01.5723
Total ABRAHAM'S ON-SITE SHREDDING SERVICE:99.00
ABT MAILCOM
39683 1 Invoice POSTPONED TAX REMINDERS 06/23/2021 07/13/2021 860.52 621 100.01.03.00.5801
39827 1 Invoice NOTICE OF ASSESSMENTS 07/02/2021 07/13/2021 6,872.22 721 100.01.04.00.5830
Total ABT MAILCOM:7,732.74
AFLAC GROUP INSURANCE
A161682300 1 Invoice SHORT TERM DISABILITY 06/01/2021 07/13/2021 1,412.28 621 100.00.00.00.2243
A161682300 2 Invoice ACCIDENT 06/01/2021 07/13/2021 317.00 621 100.00.00.00.2247
A161682300 3 Invoice CRITICAL ILLNESS 06/01/2021 07/13/2021 57.64 621 100.00.00.00.2248
Total AFLAC GROUP INSURANCE:1,786.92
ALSCO
042510/071321 1 Invoice MONTHLY CHARGES - JUNE 2021 06/30/2021 07/13/2021 931.43 721 100.04.51.07.5704
042511/071321 1 Invoice MONTHLY CHARGES - JUNE 2021 06/30/2021 07/13/2021 266.02 721 100.04.51.07.5704
042512/071321 1 Invoice MONTHLY CHARGES - JUNE 2021 06/30/2021 07/13/2021 234.33 721 601.61.61.12.5702
042512/071321 2 Invoice MONTHLY CHARGES - JUNE 2021 06/30/2021 07/13/2021 234.32 721 605.56.09.21.5835
Total ALSCO:1,666.10
AMAZON CAPITAL SERVICES
13WJ-GPHN-4 1 Invoice REMOVABLE TAPE, DRY ERASE M 06/26/2021 07/13/2021 57.87 721 100.05.71.00.5701
14KF-QXGJ-93 1 Invoice MOP HANDLE 06/27/2021 07/13/2021 23.99 721 100.02.20.01.5415
14RY-XTWC-7 1 Invoice BATTERIES & CHARGER FOR DR 06/19/2021 07/13/2021 416.19 621 100.01.14.00.5506
14TN-GWRJ-R 1 Invoice KIDS FOL 06/16/2021 07/13/2021 119.26 721 100.05.71.00.5752
174X-9GHP-Q 1 Invoice WATER FILTERS-PARKS 06/16/2021 07/13/2021 1,108.26 621 100.04.51.11.5415
17H1-XL7P-R9 1 Invoice MEMORY CARD 06/24/2021 07/13/2021 351.96 621 100.07.01.06.6501
19DH-9TCN-JJ 1 Invoice COOLING TIES-KIDS PROG 06/10/2021 07/13/2021 110.11 721 100.05.71.00.6062
19Y7-7XVT-Y3 1 Invoice HANGING FILE FOLDERS 06/08/2021 07/13/2021 22.78 721 100.02.20.01.5701
19Y7-7XVT-Y3 1 Invoice GOGGLES 06/08/2021 07/13/2021 121.67 721 100.02.20.01.6023
1GKM-FCJ6-C 1 Invoice PRINT 06/02/2021 07/13/2021 87.18 621 100.05.71.01.5711
1HDN-R9WR-4 1 Invoice PRINT 06/02/2021 07/13/2021 227.53 721 100.05.71.01.5711
1HYQ-6JTF-Q 1 Invoice ETERNET CABLE EXTENDER ADA 07/03/2021 07/13/2021 9.55 721 100.02.20.01.5405
1HYQ-6JTF-Q 1 Invoice FIRST AID SUPPLIES 07/03/2021 07/13/2021 22.79 721 100.02.20.01.5415
1JC6-7613-CX 1 Invoice ELEC MATERIAL 06/26/2021 07/13/2021 336.84 721 100.05.71.03.5711
1KJL-G7NN-HL 1 Invoice PRINT 06/27/2021 07/13/2021 47.46 721 100.05.71.01.5711
1LFN-CN3G-C 1 Invoice LANYARDS FOR ID BADGE HOLDE 06/28/2021 07/13/2021 413.90 621 100.01.14.00.5701
41
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
1PK1-13V1-GL 1 Invoice PRINT 06/07/2021 07/13/2021 99.07 721 100.05.71.01.5711
1PL7-PHT7-LW 1 Invoice KIDS FOL 06/15/2021 07/13/2021 35.64 721 100.05.71.00.5752
1PL7-PHT7-NR 1 Invoice KIDS SUMMER TAKE & MAKE 06/15/2021 07/13/2021 82.49 721 100.05.71.00.6062
1Q1R-RVPW-X 1 Invoice PHONE CHARGING CABLES 06/21/2021 07/13/2021 10.22 621 605.51.06.02.5702
1Q1R-RVPW-X 2 Invoice PHONE CHARGING CABLES 06/21/2021 07/13/2021 10.21 621 601.61.61.12.5702
1RNG-NM3K-4 1 Invoice THUMB DRIVES 06/18/2021 07/13/2021 130.62 721 100.02.20.01.5701
1RNL-364J-D4 1 Invoice TONER CARTRIDGE 06/27/2021 07/13/2021 59.34 721 100.02.20.01.5610
1TNF-HVNC-9 1 Invoice E-DUST 07/06/2021 07/13/2021 280.00 721 100.04.51.02.5740
1XQ7-KTC3-XL 1 Invoice SUPPLIES 06/16/2021 07/13/2021 85.58 621 100.05.72.16.5702
1XQ7-KTC3-XL 2 Invoice SUPPLIES 06/16/2021 07/13/2021 118.25 621 100.05.72.13.5702
1YC7-X9J3-69 1 Invoice SUPPLIES 06/20/2021 07/13/2021 48.39 621 100.05.72.13.5702
Total AMAZON CAPITAL SERVICES:4,437.15
AMERICAN BOLT CORP.
835441 1 Invoice WEDGE ANCHORS 06/30/2021 07/13/2021 102.50 721 601.61.61.16.5427
Total AMERICAN BOLT CORP.:102.50
ASSOCIATED BAG COMPANY
G251943 1 Invoice PARKS-GARAGE BAGS 06/21/2021 07/13/2021 1,653.28 621 100.04.51.11.5702
Total ASSOCIATED BAG COMPANY:1,653.28
AT & T
1419152606 1 Invoice MONTHLY PRI-06/19/2021 07/13/2021 779.88 621 100.01.06.00.5601
9655872608 1 Invoice MONTHLY PRI- ATT 06/11/2021 07/13/2021 666.36 621 100.01.06.00.5601
Total AT & T:1,446.24
AW GREENHOUSES, LLC
AW/070121 1 Invoice PLANTS VETERAN'S PARK 06/22/2021 07/13/2021 365.00 721 100.04.51.11.5415
Total AW GREENHOUSES, LLC:365.00
BAKER & TAYLOR COMPANY
2036021907 1 Invoice PRINT 06/08/2021 07/13/2021 887.68 621 100.05.71.01.5711
2036028772 1 Invoice PRINT 06/11/2021 07/13/2021 820.47 721 100.05.71.01.5711
2036028772 2 Invoice AV 06/11/2021 07/13/2021 25.83 721 100.05.71.02.5711
2036036860 1 Invoice PRINT 06/15/2021 07/13/2021 526.67 721 100.05.71.01.5711
2036037177 1 Invoice PRINT 06/16/2021 07/13/2021 313.92 721 100.05.71.01.5711
2036043875 1 Invoice PRINT 06/21/2021 07/13/2021 1,137.25 721 100.05.71.01.5711
5017027005 1 Invoice PRINT 06/02/2021 07/13/2021 114.45 621 100.05.71.01.5711
5017043469 1 Invoice PRINT 06/09/2021 07/13/2021 128.46 721 100.05.71.01.5711
5017060112 1 Invoice PRINT 06/16/2021 07/13/2021 117.77 721 100.05.71.01.5711
5017074994 1 Invoice PRINT 06/23/2021 07/13/2021 41.94 721 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:4,114.44
BAKER & TAYLOR ENTERTAINMENT
H55623160 1 Invoice AV 06/03/2021 07/13/2021 545.25 621 100.05.71.02.5711
H55633850 1 Invoice AV 06/03/2021 07/13/2021 89.92 621 100.05.71.02.5711
H55633860 1 Invoice AV 06/03/2021 07/13/2021 82.96 621 100.05.71.02.5711
H55644340 1 Invoice AV 06/04/2021 07/13/2021 18.71 621 100.05.71.02.5711
H55681890 1 Invoice AV 06/08/2021 07/13/2021 11.88 621 100.05.71.02.5711
H55681891 1 Invoice AV 06/08/2021 07/13/2021 176.26 621 100.05.71.02.5711
H55694690 1 Invoice AV 06/08/2021 07/13/2021 46.79 621 100.05.71.02.5711
H55701750 1 Invoice AV 06/09/2021 07/13/2021 14.23 621 100.05.71.02.5711
42
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
H55734560 1 Invoice AV 06/11/2021 07/13/2021 25.18 721 100.05.71.02.5711
H55752910 1 Invoice AV 06/14/2021 07/13/2021 18.71 721 100.05.71.02.5711
H55775770 1 Invoice AV 06/15/2021 07/13/2021 36.67 721 100.05.71.02.5711
H55781940 1 Invoice AV 06/15/2021 07/13/2021 28.79 721 100.05.71.02.5711
H55800650 1 Invoice AV 06/16/2021 07/13/2021 10.79 721 100.05.71.02.5711
H55800970 1 Invoice AV 06/16/2021 07/13/2021 17.99 721 100.05.71.02.5711
H55801980 1 Invoice AV 06/16/2021 07/13/2021 25.16 721 100.05.71.02.5711
H55802760 1 Invoice AV 06/16/2021 07/13/2021 12.73 721 100.05.71.02.5711
H55839760 1 Invoice AV 06/18/2021 07/13/2021 14.39 721 100.05.71.02.5711
H55840530 1 Invoice AV 06/18/2021 07/13/2021 20.14 721 100.05.71.02.5711
H55854270 1 Invoice AV 06/21/2021 07/13/2021 43.18 721 100.05.71.02.5711
H55886340 1 Invoice AV 06/22/2021 07/13/2021 10.79 721 100.05.71.02.5711
H55890880 1 Invoice AV 06/22/2021 07/13/2021 17.24 721 100.05.71.02.5711
H55917200 1 Invoice AV 06/27/2021 07/13/2021 17.99 721 100.05.71.02.5711
H55917201 1 Invoice AV 06/24/2021 07/13/2021 16.55 721 100.05.71.02.5711
H55947260 1 Invoice AV 06/28/2021 07/13/2021 25.19 721 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:1,327.49
BAKER TILLY VIRCHOW KRAUSE, LLP
BT1861401 1 Invoice CITY AUDIT 06/30/2021 07/13/2021 3,500.00 721 100.01.06.00.5810
BT1861401 2 Invoice BML AUDIT 06/30/2021 07/13/2021 1,000.00 721 250.01.00.00.5810
Total BAKER TILLY VIRCHOW KRAUSE, LLP:4,500.00
BAYCOM INC
PB2143 1 Invoice VETERANS PARK CAMERAS 06/28/2021 07/13/2021 14,067.00 621 410.08.90.14.6523
Total BAYCOM INC:14,067.00
BEDROCK SEWER & WATER INC
BE/071321 1 Invoice OVERPAYMENT ON WATER LATER 06/18/2021 07/13/2021 60.00 621 100.02.25.00.4250
Total BEDROCK SEWER & WATER INC:60.00
BOLTER, MELVIN
2172990012 1 Invoice TAX REFUND #101 06/21/2021 07/13/2021 779.49 621 501.00.00.00.2120
Total BOLTER, MELVIN:779.49
BPI COLOR
0583784 1 Invoice ANNUAL CHARGE- KIP 06/28/2021 07/13/2021 2,028.58 621 100.06.18.01.5506
Total BPI COLOR:2,028.58
BURMEISTER,GREG
BU/071321 1 Invoice LANDFILL STANDING COMMITTEE 06/29/2021 07/13/2021 50.00 721 207.01.00.00.6055
Total BURMEISTER,GREG:50.00
CAPTIVATE EXHIBITS
10440 1 Invoice OUTDOOR PORTABLE SIGN 06/18/2021 07/13/2021 382.61 721 100.05.71.00.6062
Total CAPTIVATE EXHIBITS:382.61
CARDMEMBER SERVICE (ELAN)
0042/071321 1 Invoice POSTAGE 06/28/2021 07/13/2021 81.45 721 605.55.09.03.5710
0042/071321 2 Invoice SEWER CAMERA POSTAGE 06/28/2021 07/13/2021 11.40 721 601.61.61.16.5411
43
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0042/071321 3 Invoice MULCH-SEWER 06/28/2021 07/13/2021 383.00 721 601.61.61.12.5702
0042/071321 4 Invoice SAFETY 06/28/2021 07/13/2021 67.49 721 605.56.09.30.5228
0042/071321 5 Invoice SAFETY 06/28/2021 07/13/2021 67.48 721 601.61.61.12.5228
0042/071321 6 Invoice WELLS 06/28/2021 07/13/2021 362.48 721 605.51.06.02.5702
0042/071321 7 Invoice HIULLENDALE BOOSTER AIR CO 06/28/2021 07/13/2021 155.64 721 605.54.06.41.5415
0042/071321 8 Invoice L/S MAINTENANCE 06/28/2021 07/13/2021 317.96 721 601.61.61.16.5411
0042/071321 9 Invoice WATER TOWER SUPPLIES 06/28/2021 07/13/2021 973.18 721 605.52.06.25.5101
0067/071321 1 Invoice DESK-NICK 06/28/2021 07/13/2021 395.00 721 100.01.14.00.5701
0083/071321 1 Invoice RECURRING CHARGE FOR EATLE 06/28/2021 07/13/2021 20.00 721 215.06.00.00.5704
0286/071321 1 Invoice STATE BAR DUES 06/28/2021 07/13/2021 496.85 721 100.01.05.00.5305
0286/071321 2 Invoice LEXIS NEXIS 06/28/2021 07/13/2021 298.00 721 100.01.05.00.5506
0286/071321 3 Invoice FILING FEE 06/28/2021 07/13/2021 10.00 721 100.01.05.00.5701
0286/071321 4 Invoice CLE-SHORT TERM RENTALS 06/28/2021 07/13/2021 245.00 721 100.01.05.00.5303
1472/071321 1 Invoice GALLS-DOOR OPENER 06/28/2021 07/13/2021 231.91 721 100.02.20.01.5405
1472/071321 2 Invoice ALL OCCASIONS & BUBBS 06/28/2021 07/13/2021 417.48 721 505.00.00.00.2637
1472/071321 3 Invoice GLOWSTICKS 06/28/2021 07/13/2021 452.53 721 505.00.00.00.2638
1472/071321 4 Invoice MUSKEGO CLEANERS 06/28/2021 07/13/2021 22.86 721 100.02.20.01.5722
2229/071321 1 Invoice GOOSE REPELLANT 06/28/2021 07/13/2021 1,516.00 721 100.04.51.11.5415
2229/071321 2 Invoice SUPPLIES 06/28/2021 07/13/2021 50.91 721 100.04.51.01.5701
2229/071321 3 Invoice JOHNNYS-GAS 06/28/2021 07/13/2021 31.00 721 100.04.51.07.5736
2229/071321 4 Invoice REFUND-JOURNAL SENTINEL 06/28/2021 07/13/2021 473.04-721 100.04.51.01.5701
2965/071321 1 Invoice POSTAGE 06/28/2021 07/13/2021 2.85 721 100.06.18.01.5704
3469/071321 1 Invoice FOL 06/28/2021 07/13/2021 1,288.97 721 100.05.71.00.5752
3469/071321 2 Invoice PROGRAMMING 06/28/2021 07/13/2021 4.91 721 100.05.71.00.6062
3469/071321 3 Invoice DISC CLEANER SUPPLIES 06/28/2021 07/13/2021 16.48 721 100.05.71.00.5702
3897/071321 1 Invoice ADULT 06/28/2021 07/13/2021 65.00 721 100.05.71.00.5752
3905/071321 1 Invoice TEEN FOL 06/28/2021 07/13/2021 104.34 721 100.05.71.00.5752
3913/071321 1 Invoice PICTUREBOOK PICNIC-ROTARY 06/28/2021 07/13/2021 244.37 721 503.05.00.00.6007
3913/071321 2 Invoice COMMUNITY GARDEN SUPPLIES 06/28/2021 07/13/2021 31.03 721 503.05.00.00.6007
3913/071321 3 Invoice 3 TIER ROLLING CART 06/28/2021 07/13/2021 31.49 721 100.05.71.00.5401
3913/071321 4 Invoice LAMINATING POUCHES 06/28/2021 07/13/2021 50.38 721 100.05.71.00.5701
3913/071321 5 Invoice COMMUNITY GARDEN SUPPLIES 06/28/2021 07/13/2021 31.31 721 100.05.71.00.6062
3921/071321 1 Invoice DEPT CLEANING SUPPLIES 06/28/2021 07/13/2021 170.99 721 100.05.72.10.5701
3921/071321 2 Invoice PLAY BINS, ART SUPPLIES, MISC 06/28/2021 07/13/2021 357.82 721 100.05.72.16.5702
3921/071321 3 Invoice TENNIS LEAGUE TREATS 06/28/2021 07/13/2021 32.54 721 100.05.72.17.5702
3921/071321 4 Invoice IDLE ISLE CONCESSION FRIDGE 06/28/2021 07/13/2021 836.89 721 100.05.72.19.5702
4263/071321 1 Invoice MURPHY CAP & GOWN 06/28/2021 07/13/2021 263.49 721 100.01.08.00.5702
5731/071321 1 Invoice FLEECE 06/28/2021 07/13/2021 69.50 721 100.04.19.00.5225
5731/071321 2 Invoice WDNR NOI PERMIT-PARK ARTHU 06/28/2021 07/13/2021 143.50 721 202.08.94.74.6530
6904/071321 1 Invoice BASIC SRO, DUES, LODGING 06/28/2021 07/13/2021 1,146.20 721 100.02.20.01.5301
7547/071321 1 Invoice HEALTH RISK ASSESSMENT 06/28/2021 07/13/2021 66.22 721 100.01.06.00.5206
7547/071321 2 Invoice LIBRARY MAINTENANCE 06/28/2021 07/13/2021 19.46 721 100.05.71.00.5415
8312/071321 1 Invoice MENARDS-CEDAR 06/28/2021 07/13/2021 529.92 721 100.02.20.01.5115
8312/071321 2 Invoice LODGING 06/28/2021 07/13/2021 924.00 721 100.02.20.01.5301
9960/071321 1 Invoice MUNI CLERKS CONF (KERRI, CHR 06/28/2021 07/13/2021 795.00 721 100.01.03.00.5303
9960/071321 2 Invoice NEW CLERK BOOT CAMP-CHRIST 06/28/2021 07/13/2021 35.00 721 100.01.03.00.5301
Total CARDMEMBER SERVICE (ELAN):13,396.24
CARLIN SALES CORPORATION
7001577-00 1 Invoice HERBICIDE 05/26/2021 07/13/2021 416.54 621 215.06.00.00.6009
Total CARLIN SALES CORPORATION:416.54
CDW GOVERNMENT, INC
G087304 1 Invoice COMP REPLACEMENTS 06/24/2021 07/13/2021 2,064.00 721 100.07.01.06.6501
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CDW GOVERNMENT, INC:2,064.00
CHAPPELL SPORTS
21670 1 Invoice TENNIS TEAM SHIRTS 06/16/2021 07/13/2021 90.00 621 100.05.72.17.5702
21682 1 Invoice SPORTS SHIRTS 06/26/2021 07/13/2021 85.00 721 100.05.72.13.5702
21682 2 Invoice PLAYGROUND STAFF SHIRTS 06/26/2021 07/13/2021 811.00 721 100.05.72.16.5702
Total CHAPPELL SPORTS:986.00
CIOX HEALTH
0341112214 1 Invoice MEDICAL RECORDS-21-5674 06/14/2021 07/13/2021 72.58 721 100.02.20.01.5722
Total CIOX HEALTH:72.58
CIVIC PLUS CORP
213044 1 Invoice LIBRARY WEBSITE ANNUAL FEE 07/10/2021 07/13/2021 790.08 621 100.05.71.00.5505
Total CIVIC PLUS CORP:790.08
CLERK OF CIRCUIT COURT
20403 1 Invoice CREDIT BOND-SHANNON CULL 06/16/2021 07/13/2021 150.00 621 100.01.08.00.4272
20411 1 Invoice CREDIT BOND-PAUL ZIZZO 06/21/2021 07/13/2021 150.00 621 100.01.08.00.4272
Total CLERK OF CIRCUIT COURT:300.00
COMPLETE OFFICE OF WIS
106898 1 Invoice FIN SUPPLIES 06/17/2021 07/13/2021 56.47 621 100.01.03.00.5701
106900 1 Invoice STABLES-HEAVY DUTY 06/17/2021 07/13/2021 6.70 621 100.01.03.00.5701
111795 1 Invoice FOLDING CHAIRS 06/24/2021 07/13/2021 171.96 721 100.05.71.00.5401
116704 1 Invoice TONER 07/01/2021 07/13/2021 172.06 721 100.01.03.00.5701
Total COMPLETE OFFICE OF WIS:407.19
CORE & MAIN LP
P060520 1 Invoice WATER HYDRANTS 06/14/2021 07/13/2021 869.00 621 605.54.06.41.5702
P148245 1 Invoice WATER VALVE BOX 06/25/2021 07/13/2021 264.00 721 605.54.06.41.5702
Total CORE & MAIN LP:1,133.00
DAILY REPORTER PUBLISHING CO
745023833 1 Invoice BIDS-PARK ARTHUR FIELDS #1,2,04/07/2021 07/13/2021 197.13 621 202.08.94.74.6530
Total DAILY REPORTER PUBLISHING CO:197.13
DEEPNET SECURITY
10094536 1 Invoice DUALSHIELD SERVER LICENSE 06/28/2021 07/13/2021 8,540.00 721 100.01.14.00.5507
Total DEEPNET SECURITY:8,540.00
DEPT OF ADMIN - GAMIING
ADMIN071321 1 Invoice RAFFLE LICENSE RENEWAL 06/17/2021 07/13/2021 25.00 621 505.00.00.00.2638
Total DEPT OF ADMIN - GAMIING:25.00
DF TOMASINI, INC.
DFT #2181-42 1 Invoice WATER MAIN REPAIR-COVENTRY 06/17/2021 07/13/2021 4,592.00 621 605.54.06.50.5702
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DF TOMASINI, INC.:4,592.00
DIVERSIFIED BENEFIT SERV INC.
331713 1 Invoice JULY HRA HEALTH REIMBURSEM 07/06/2021 07/13/2021 410.32 721 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:410.32
DIVERSIFIED TRUCK SRV INC
10255 1 Invoice 2004 INTERNATIONAL 06/22/2021 07/13/2021 3,421.37 621 100.04.51.07.5405
Total DIVERSIFIED TRUCK SRV INC:3,421.37
EAGLE MEDIA, INC.
00132110 1 Invoice DECAL FOR K9 SQUAD 15 03/26/2021 07/13/2021 695.00 721 410.08.91.20.6501
00132736 1 Invoice BEER GARDEN SIGN 06/16/2021 07/13/2021 357.30 621 100.06.18.01.5804
00132781 1 Invoice FLEECE JACKET-MUELLER 06/22/2021 07/13/2021 99.86 721 100.02.20.10.5151
00132786 1 Invoice PLAQUE-ERIC NOWICKI RETIREM 06/19/2021 07/13/2021 90.95 721 505.00.00.00.2637
00132810 1 Invoice PARKA-BRYCE 06/22/2021 07/13/2021 256.49 721 100.02.20.01.5151
00132820 1 Invoice PARK SIGNS 06/30/2021 07/13/2021 151.20 721 100.04.51.03.5743
00132843 1 Invoice NO PARING SIGNS 06/30/2021 07/13/2021 75.60 721 100.04.51.03.5743
Total EAGLE MEDIA, INC.:1,726.40
EBSCO INFORMATION SERVICES
2107317 1 Invoice PRINT 06/13/2021 07/13/2021 6.24 621 100.05.71.01.5711
Total EBSCO INFORMATION SERVICES:6.24
ELECTION SYSTEMS & SOFTWARE
CD2004077 1 Invoice ELECTION TABULATOR MAINTEN 06/10/2021 07/13/2021 1,383.33 721 100.01.03.00.5704
CD2004077 2 Invoice ELECTION TABULATOR MAINTEN 06/10/2021 07/13/2021 1,936.67 721 100.00.00.00.1601
Total ELECTION SYSTEMS & SOFTWARE:3,320.00
ELLIOTS ACE HARDWARE
601005/071321 1 Invoice LIB MAINTENANCE 06/30/2021 07/13/2021 35.81 721 100.05.71.00.5415
601005/071321 2 Invoice PARKS MAINTENANCE 06/30/2021 07/13/2021 139.96 721 100.04.51.11.5415
601005/071321 3 Invoice WATER TOWER 06/30/2021 07/13/2021 31.91 721 100.04.51.11.5415
601005/071321 4 Invoice DEEP WOODS OFF & SPRAYER 06/30/2021 07/13/2021 65.78 721 215.06.00.00.5704
Total ELLIOTS ACE HARDWARE:273.46
EMERGENCY LIGHTING &
210203 1 Invoice SQUAD 6-WARNING LIGHTS & SIR 06/21/2021 07/13/2021 18,461.63 721 100.07.20.01.6501
210205 1 Invoice SCIT VAN 06/21/2021 07/13/2021 3,137.52 721 100.07.20.01.6501
Total EMERGENCY LIGHTING &:21,599.15
FASTENAL COMPANY
WIMUK88217 1 Invoice PARKS-PAPER TOWELS 06/16/2021 07/13/2021 338.40 621 100.04.51.11.5415
WIMUK88290 1 Invoice PARK BATHROOMS 06/22/2021 07/13/2021 303.74 721 100.04.51.11.5405
WIMUK88369 1 Invoice WIPER 06/25/2021 07/13/2021 37.30 721 100.04.51.11.5405
Total FASTENAL COMPANY:679.44
FERGUSON WATERWORKS #1476
0332343 1 Invoice HYDRANT PARTS 06/07/2021 07/13/2021 466.00 621 605.54.06.54.5702
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0332345 1 Invoice HYDRANT PARTS 06/21/2021 07/13/2021 932.00 621 605.54.06.54.5702
0332358 1 Invoice HYDRANT PARTS 06/21/2021 07/13/2021 466.00 621 605.54.06.54.5702
0333914 1 Invoice WATER METERS 06/22/2021 07/13/2021 1,618.32 721 605.54.06.53.5702
Total FERGUSON WATERWORKS #1476:3,482.32
FICKAU INC.
81456 1 Invoice SEWER I&I 06/29/2021 07/13/2021 303.15 721 601.61.61.16.5427
Total FICKAU INC.:303.15
FINDAWAY WORLD LLC
352441 1 Invoice AV 06/08/2021 07/13/2021 59.99 621 100.05.71.02.5711
353973 1 Invoice AV 06/23/2021 07/13/2021 375.94 721 100.05.71.02.5711
Total FINDAWAY WORLD LLC:435.93
FLEET CHARGE
2253267P 1 Invoice TRUCK #7 06/14/2021 07/13/2021 2,789.35 621 100.04.51.07.5405
CM2251089P 1 Invoice CORE RETURN 06/25/2021 07/13/2021 598.50-721 100.04.51.07.5405
CM2253267P 1 Invoice CORE RETURN 06/25/2021 07/13/2021 399.00-721 100.04.51.07.5405
Total FLEET CHARGE:1,791.85
FOTH INFRASTRUCTURE &
72957 1 Invoice HILLENDALE DRIVE RECONSTRU 06/22/2021 07/13/2021 17,644.00 621 401.08.91.19.6507
Total FOTH INFRASTRUCTURE &:17,644.00
FOX VALLEY TECHNICAL COLLEGE
TPB000064447 1 Invoice TRAINING/LANGE (CUST ID #2001 06/17/2021 07/13/2021 149.00 721 100.02.20.01.5301
Total FOX VALLEY TECHNICAL COLLEGE:149.00
FRANKLIN AGGREGATES, INC.
1743516 1 Invoice 1 1/4 COMMERCIAL GRADE 06/17/2021 07/13/2021 1,138.21 621 100.04.51.02.5741
1746841 1 Invoice 1 1/4 COMMERCIAL GRADE 07/01/2021 07/13/2021 680.80 721 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:1,819.01
FRANKLIN RECREATION DEPARTMENT
FR071321 1 Invoice CLASS INSTRUCTION CO-OP PAY 06/17/2021 07/13/2021 162.00 621 100.05.72.13.4318
FR071321 2 Invoice CLASS INSTRUCTION CO-OP PAY 06/17/2021 07/13/2021 100.00 621 100.05.72.12.4318
Total FRANKLIN RECREATION DEPARTMENT:262.00
FUN EVENTS INC
21-1173 1 Invoice DELTA FORCE OBSTACLE COURS 06/08/2021 07/13/2021 145.00 721 505.00.00.00.2638
Total FUN EVENTS INC:145.00
GALLS, LLC,-DBA RED THE UNIFORM TAILOR
BC1374563 1 Invoice SHIRTS, PANTS-BRYCE 06/08/2021 07/13/2021 430.15 721 100.02.20.01.5151
Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:430.15
GFL ENVIRONMENTAL
U80000051840 1 Invoice REFUSE-JUNE 06/18/2021 07/13/2021 59,677.39 621 205.03.30.00.5820
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
U80000051840 2 Invoice RECYCLING-JUNE 06/18/2021 07/13/2021 39,958.60 621 205.03.00.00.5820
U80000051840 3 Invoice YARD WASTE-JUNE 06/18/2021 07/13/2021 1,166.67 621 205.03.00.00.6056
U80000059495 1 Invoice TRASH PICKUP AT PARK ARTHUR 06/18/2021 07/13/2021 100.01 721 100.04.51.11.5820
Total GFL ENVIRONMENTAL:100,902.67
GLEASON REDI MIX
301822 1 Invoice 6 BAG AIR 06/11/2021 07/13/2021 169.50 621 100.04.51.02.5742
302017 1 Invoice 6 BAG AIR 06/16/2021 07/13/2021 169.50 621 100.04.51.02.5742
302475 1 Invoice 6 BAG AIR 06/25/2021 07/13/2021 169.50 721 100.04.51.04.5744
Total GLEASON REDI MIX:508.50
GRAEF INC
0015796 1 Invoice WILL ROSE APARTMENTS 06/17/2021 07/13/2021 4,847.07 621 507.00.00.00.2699
0115795 1 Invoice HILLENDALE RECONSTRUCTION 06/17/2021 07/13/2021 1,628.70 621 401.08.91.19.6507
0115797 1 Invoice JEWELL LAKE DENOON DEV 06/17/2021 07/13/2021 2,194.76 621 507.00.00.00.2777
0115798 1 Invoice HRIN 4 LOT DEVELOPMENT 06/17/2021 07/13/2021 1,273.25 621 507.00.00.00.2783
0115799 1 Invoice DILLETT CSM MCSHANE & DURH 06/17/2021 07/13/2021 334.00 621 507.00.00.00.2715
0115800 1 Invoice MUSKEGO LAKES ESTATES 06/17/2021 07/13/2021 823.94 621 507.00.00.00.2761
0115801 1 Invoice COBBLESTONE COURT DEV 06/17/2021 07/13/2021 3,989.48 621 507.00.00.00.2646
0115802 1 Invoice THE GLEN AT MUSKEGO LAKES 06/17/2021 07/13/2021 7,922.05 621 507.00.00.00.2716
0115803 1 Invoice RENO BERG CROWBAR DEV 06/17/2021 07/13/2021 2,476.32 621 507.00.00.00.2725
0115804 1 Invoice DENOON COUNTRY ESTATES 06/17/2021 07/13/2021 5,666.25 621 507.00.00.00.2796
0115805 1 Invoice 2021 ROAD PROGRAM 06/17/2021 07/13/2021 22,237.23 621 100.07.51.02.6502
0115806 1 Invoice GENERAL ENG SERVICES 06/17/2021 07/13/2021 4,530.88 621 100.04.19.00.5815
0115807 1 Invoice SEWER UTILITY 06/17/2021 07/13/2021 2,317.05 621 601.61.63.43.5815
0115808 1 Invoice WATER UTILITY 06/17/2021 07/13/2021 280.50 621 605.56.09.23.5815
0115809 1 Invoice MALLARD POINTE DEV 06/17/2021 07/13/2021 1,238.50 621 507.00.00.00.2740
0115810 1 Invoice SYLWIA GORSKA ENERSON LEGA 06/17/2021 07/13/2021 152.00 621 507.00.00.00.2787
0115811 1 Invoice WALLOCH CSM 06/17/2021 07/13/2021 675.00 621 507.00.00.00.2695
0115812 1 Invoice ENERSON CSM 06/17/2021 07/13/2021 156.00 621 507.00.00.00.2755
Total GRAEF INC:62,742.98
GRAINGER
9949934120 1 Invoice WELL 13 FILTER 06/30/2021 07/13/2021 207.63 721 605.52.06.25.5702
Total GRAINGER :207.63
HAMDAN, YOUSEF
HA071321 1 Invoice VAN RENTAL-TRANSPORT TO NAT 07/07/2021 07/13/2021 750.00 721 505.00.00.00.2636
Total HAMDAN, YOUSEF:750.00
HAWKINS, INC.
4953909 1 Invoice AZONE 15 06/07/2021 07/13/2021 1,305.55 621 605.53.06.31.5702
4953909 2 Invoice AZONE 15 06/07/2021 07/13/2021 1,305.55 621 601.61.61.12.5750
Total HAWKINS, INC.:2,611.10
HILLER FORD INC
60207 1 Invoice 1 TON DUMP TRUCK-REPLACEME 06/24/2021 07/13/2021 47,742.00 621 410.08.93.51.6507
Total HILLER FORD INC:47,742.00
HUMPHREY SERVICE PARTS
1243039 1 Invoice BREAKER HOSE 06/02/2021 07/13/2021 80.08 621 100.04.51.07.5405
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
1243740 1 Invoice TRUCK HOSE 06/10/2021 07/13/2021 132.40 621 100.04.51.07.5405
1243914 1 Invoice TRUCKS 06/14/2021 07/13/2021 29.32 621 100.04.51.07.5405
1243933 1 Invoice SHOP 06/14/2021 07/13/2021 145.95 621 100.04.51.07.5405
1244044 1 Invoice SANDERS 06/15/2021 07/13/2021 106.74 621 100.04.51.07.5405
1244090 1 Invoice TRUCKS 06/15/2021 07/13/2021 44.12 621 100.04.51.07.5405
1244656 1 Invoice TRUCK #7 06/22/2021 07/13/2021 52.56 621 100.04.51.07.5405
1245159 1 Invoice TRUCKS 06/28/2021 07/13/2021 213.32 721 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:804.49
IMPACT ACQUISTIONS LLC
2156796 1 Invoice PUBLIC MFD 6/1/21-8/31/21 06/01/2021 07/13/2021 351.00 721 100.05.71.00.5401
Total IMPACT ACQUISTIONS LLC:351.00
INDELCO PLASTICS CORP
INV264174 1 Invoice CHEMICAL FEED-WELL 13 06/16/2021 07/13/2021 222.54 621 605.53.06.32.5702
Total INDELCO PLASTICS CORP:222.54
JAMES IMAGING SYSTEMS INC
1082661 1 Invoice COPIER CHARGES 06/21/2021 07/13/2021 54.06 621 100.04.51.01.5701
1082661 2 Invoice COPIER CHARGES 06/21/2021 07/13/2021 27.03 621 601.61.63.42.5701
1082661 3 Invoice COPIER CHARGES 06/21/2021 07/13/2021 27.03 621 605.56.09.21.5401
Total JAMES IMAGING SYSTEMS INC:108.12
JAMES, GAIL
ME/071321 1 Invoice DEVELOPER REFUND FOR PROJ 06/24/2021 07/13/2021 620.00 621 507.00.00.00.2701
Total JAMES, GAIL:620.00
JANI-KING INC- MILW REGION
MIL07210566 1 Invoice MONTHLY PARK CLEANING 07/01/2021 07/13/2021 2,000.00 721 100.04.51.11.5820
MIL072110116 1 Invoice CITY HALL-JULY 07/01/2021 07/13/2021 2,404.00 621 100.01.09.00.5835
MIL072110116 2 Invoice POLICE-JULY 07/01/2021 07/13/2021 2,500.00 621 100.02.20.01.5835
MIL072110116 3 Invoice LIBRARY-JULY 07/01/2021 07/13/2021 3,125.00 621 100.05.71.00.5835
MIL072110116 4 Invoice OLD TOWN HALL-JULY 07/01/2021 07/13/2021 381.00 621 100.05.72.03.5820
MIL072110116 5 Invoice PUBLIC WORKS//MERCURY-JULY 07/01/2021 07/13/2021 437.90 621 100.04.51.08.5415
MIL072110116 6 Invoice PUBLIC WORKS/MERCURY-JULY 07/01/2021 07/13/2021 175.55 621 601.61.61.15.5415
MIL072110116 7 Invoice PUBLIC WORKS/MERCURY-JULY 07/01/2021 07/13/2021 175.55 621 605.54.06.41.5702
MIL072110116 8 Invoice PUBLIC WORKS/APOLLO-JULY 07/01/2021 07/13/2021 175.94 621 100.04.51.08.5415
MIL072110116 9 Invoice PUBLIC WORKS/APOLLO-JULY 07/01/2021 07/13/2021 70.53 621 601.61.61.15.5415
MIL072110116 10 Invoice PUBLIC WORKS/APOLLO-JULY 07/01/2021 07/13/2021 70.53 621 605.54.06.41.5702
Total JANI-KING INC- MILW REGION:11,516.00
JESTER, TRACY
JE071321 1 Invoice MANCHESTER PARK RC 06/22/2021 07/13/2021 300.00 621 100.05.72.10.5820
Total JESTER, TRACY:300.00
JET VAC ENVIRONMENTAL
0000003989 1 Invoice CAMERA TRUCK REPAIR 06/17/2021 07/13/2021 557.50 721 601.61.61.16.5411
Total JET VAC ENVIRONMENTAL:557.50
49
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
JOHNNY'S PETROLEUM PROD INC
40229, 40228 1 Invoice 6914 E10/1504 #2 DIESEL 07/08/2021 07/13/2021 24,878.01 721 100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:24,878.01
JOHNSON'S NURSERY, INC
77454 1 Invoice TREES 06/24/2021 07/13/2021 271.00 721 100.05.71.00.5415
Total JOHNSON'S NURSERY, INC:271.00
JSA ENVIRONMENTAL, INC.
2874 1 Invoice LANDFILL AUDIT - JUNE 2021 07/01/2021 07/13/2021 3,475.81 721 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:3,475.81
KIEFFER, ROLAND
KI/071321 1 Invoice LANDFILL MEETING 06/28/21 06/29/2021 07/13/2021 50.00 621 207.01.00.00.6055
Total KIEFFER, ROLAND:50.00
KNOX CO.
INV02474650 1 Invoice MATHERS 06/03/2021 07/13/2021 459.00 621 100.02.25.00.5704
INV02477724 1 Invoice WR#2 06/07/2021 07/13/2021 844.00 621 100.02.25.00.5704
Total KNOX CO.:1,303.00
LAKELAND SUPPLY, INC.
180649 1 Invoice OTH PAPERTOWELS 06/24/2021 07/13/2021 440.00 721 100.04.51.11.5415
Total LAKELAND SUPPLY, INC.:440.00
LANDMARK STUDIO, LTD
19280 1 Invoice BENCH 06/22/2021 07/13/2021 838.37 621 202.08.94.74.4552
64938 1 Invoice REOLACEMENT CASE 06/30/2021 07/13/2021 40.00 721 100.04.51.03.5743
Total LANDMARK STUDIO, LTD:878.37
LAWSON PRODUCTS, INC.
9308525753 1 Invoice DRILL BIT 06/10/2021 07/13/2021 333.97 621 100.04.51.07.5405
9308528980 1 Invoice VEHICLES & EQUIPMENT 06/11/2021 07/13/2021 1,153.67 621 100.04.51.07.5405
Total LAWSON PRODUCTS, INC.:1,487.64
LINCOLN CONTRACTORS SUPPLY INC
N40630 1 Invoice WATER TRUCK HOSES 06/08/2021 07/13/2021 215.68 621 100.04.51.07.5405
Total LINCOLN CONTRACTORS SUPPLY INC:215.68
LYNCH TRUCK CENTER
210654 1 Invoice SUV-2021 CAPITAL 06/15/2021 07/13/2021 32,150.00 621 410.08.90.18.6509
Total LYNCH TRUCK CENTER:32,150.00
MARINE BIOCHEMISTS INC
2021-01885-00 1 Invoice BIG MUSKEGO LAKE WEED CONT 05/28/2021 07/13/2021 10,606.10 721 250.01.00.00.6603
2021-02428-00 1 Invoice TREATMENT BASS BAY 06/17/2021 07/13/2021 4,529.30 721 250.01.00.00.6603
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MARINE BIOCHEMISTS INC:15,135.40
MEEKS, ERICKA
ME/071321 1 Invoice REFUND-OP LIC PAYMENT 06/07/2021 07/13/2021 40.00 621 100.01.02.00.4244
Total MEEKS, ERICKA:40.00
MENARDS
6521 1 Invoice CULVERT PIPE 06/03/2021 07/13/2021 3,660.49 621 100.04.51.04.5745
887210 1 Invoice SUPPLIES 06/02/2021 07/13/2021 65.78 621 215.06.00.00.5704
Total MENARDS:3,726.27
MICROMARKETING LLC
852314 1 Invoice AV 06/02/2021 07/13/2021 104.77 621 100.05.71.02.5711
852317 1 Invoice AV 06/02/2021 07/13/2021 84.79 621 100.05.71.02.5711
852959 1 Invoice AV 06/08/2021 07/13/2021 39.99 621 100.05.71.02.5711
853181 1 Invoice AV 06/10/2021 07/13/2021 39.99 621 100.05.71.02.5711
Total MICROMARKETING LLC:269.54
MIDWEST TAPE
500545899 1 Invoice AV 06/07/2021 07/13/2021 277.93 621 100.05.71.02.5711
500575558 1 Invoice AV 06/14/2021 07/13/2021 44.99 721 100.05.71.02.5711
500611446 1 Invoice AV 06/22/2021 07/13/2021 39.99 721 100.05.71.02.5711
Total MIDWEST TAPE:362.91
MISS BECKY LLC
705 1 Invoice SUMMER POMS CAMP 06/24/2021 07/13/2021 252.00 621 100.05.72.13.5110
709 1 Invoice SUMMER CHEER CAMP 07/01/2021 07/13/2021 378.00 721 100.05.72.13.5110
Total MISS BECKY LLC:630.00
MOORLAND GOLF CENTER
MO071321 1 Invoice 2021 GOLF LESSONS 06/30/2021 07/13/2021 2,695.00 721 100.05.72.13.5110
Total MOORLAND GOLF CENTER:2,695.00
MUSKEGO CONCRETE CONST. INC
MU/071321 1 Invoice REMOVE AND REPLACE PARKING 06/22/2021 07/13/2021 6,192.00 621 605.00.00.00.1960
MU/071321 2 Invoice REMOVE AND REPLACE PARKING 06/22/2021 07/13/2021 6,192.00 621 601.00.00.00.1903
Total MUSKEGO CONCRETE CONST. INC:12,384.00
MUSKEGO FEED & SEED
000011 1 Invoice HERBICIDE 07/07/2021 07/13/2021 540.98 721 100.04.51.04.5744
000013 1 Invoice SOLAR SALT 06/30/2021 07/13/2021 294.00 721 601.61.61.15.5415
Total MUSKEGO FEED & SEED:834.98
MUSKEGO LIONS CHARITIES
MU/071321 1 Invoice HELMETS-NATIONAL NIGHT OUT 06/23/2021 07/13/2021 1,000.00 621 505.00.00.00.2638
Total MUSKEGO LIONS CHARITIES:1,000.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MUSKEGO RECREATION DEPTARTMENT
MU/071321 1 Invoice PETTY CASH FOR ITLE ISLE 07/07/2021 07/13/2021 100.00 721 100.05.72.19.5702
Total MUSKEGO RECREATION DEPTARTMENT:100.00
NATIONAL ELEVATOR INSPECTION SERVICE INC
0431891 1 Invoice ELEVATOR INSPECTION CITY HAL 06/25/2021 07/13/2021 80.00 721 100.01.09.00.5415
0431892 1 Invoice ELEVATOR INSPECTION - PD 06/25/2021 07/13/2021 88.00 721 100.02.20.01.5415
Total NATIONAL ELEVATOR INSPECTION SERVICE INC:168.00
NATURAL SOLUTIONS LLC
6360 1 Invoice PARKS-WOOD CHIPS FOR PLAYG 06/08/2021 07/13/2021 2,915.00 621 202.08.94.74.6584
Total NATURAL SOLUTIONS LLC:2,915.00
NEENAH FOUNDRY CO
418906 1 Invoice FRAME & GRATE 06/30/2021 07/13/2021 122.00 721 100.04.51.04.5745
Total NEENAH FOUNDRY CO:122.00
OLSEN SAFETY EQUIPMENT CORP.
0388787-IN 1 Invoice BODY HARNESS 06/18/2021 07/13/2021 171.66 621 601.61.61.15.5425
Total OLSEN SAFETY EQUIPMENT CORP.:171.66
OLSON'S OUTDOOR POWER
162892 1 Invoice TRACTOR FILTERS, OIL, BLADES 06/30/2021 07/13/2021 190.65 721 100.04.51.11.5405
Total OLSON'S OUTDOOR POWER:190.65
O'REILLY AUTOMOTIVE, INC.
3853-297641 1 Invoice OIL FILTER 06/04/2021 07/13/2021 2.19 721 100.02.20.01.5405
3853-2976432 1 Invoice WIPER FLUID 06/04/2021 07/13/2021 11.94 721 100.02.20.01.5405
3853-298004 1 Invoice BREAK PADS - TAHOES 06/10/2021 07/13/2021 655.48 721 100.02.20.01.5405
3853-298353 1 Invoice VALVE CORES 06/15/2021 07/13/2021 24.72 621 100.04.51.07.5405
3853-298355 1 Invoice VALVE CORES 06/15/2021 07/13/2021 15.99 621 100.04.51.07.5405
3853-298367 1 Invoice PIN BOOT KIT 06/15/2021 07/13/2021 7.19 621 100.02.20.01.5405
3853-299237 1 Invoice OIL FILTER 06/29/2021 07/13/2021 14.38 721 100.04.51.07.5405
3853-299238 1 Invoice OIL FILTERS-RETURN 06/29/2021 07/13/2021 1.86-721 100.04.51.07.5405
Total O'REILLY AUTOMOTIVE, INC.:730.03
ORGANIZATION DEVELOPMENT CONSULTANTS
13149 1 Invoice PROFESSIONAL SERVICES 06/16/2021 07/13/2021 700.00 721 100.02.20.01.5845
Total ORGANIZATION DEVELOPMENT CONSULTANTS:700.00
PARTSMASTER
23686151 1 Invoice BOLT TAPS 06/15/2021 07/13/2021 273.97 621 100.04.51.07.5405
23686652 1 Invoice BOLT GR5 TAP 06/16/2021 07/13/2021 551.82 621 100.04.51.07.5405
23687119 1 Invoice BOLT TAP 06/17/2021 07/13/2021 439.46 621 100.04.51.07.5405
23687607 1 Invoice BOLT TAP 06/18/2021 07/13/2021 103.33 621 100.04.51.07.5405
Total PARTSMASTER:1,368.58
PAYNE & DOLAN OF WISCONSIN
1746549 1 Invoice COMMERCIAL 9.5MM 07/01/2021 07/13/2021 1,251.39 721 100.04.51.02.5740
52
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
1746550 1 Invoice COMMERCIAL 9.5MM 07/01/2021 07/13/2021 517.94 721 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:1,769.33
PEAK SOFTWARE SYSTEMS, INC.
023355 1 Invoice RECREATION SOFTWARE 12 MON 06/23/2021 07/13/2021 3,331.95 621 100.05.72.10.5506
Total PEAK SOFTWARE SYSTEMS, INC.:3,331.95
PHOENIX LOSS CONTROL
CLAIM #21908 1 Invoice HEATHER COURT DAMAGE 05/03/2021 07/13/2021 15,223.45 721 100.01.06.00.6108
Total PHOENIX LOSS CONTROL:15,223.45
QUADIENT, INC.
58531977 1 Invoice METER RENTAL (7/18-10/17/21)06/18/2021 07/13/2021 162.00 721 100.01.06.00.5410
Total QUADIENT, INC.:162.00
QUARLES & BRADY LLP
6371832 1 Invoice PARKLAND MRO REVIEW 06/08/2021 07/13/2021 495.00 721 411.08.91.19.5805
Total QUARLES & BRADY LLP:495.00
QUILL LLC
17272131 1 Invoice TIME CARDS/DYMO ADDRESS LA 06/08/2021 07/13/2021 45.97 621 100.04.51.01.5701
17491403 1 Invoice 4" BINDER 06/17/2021 07/13/2021 17.84 721 100.04.51.01.5701
17517010 1 Invoice A-Z SORTER 06/18/2021 07/13/2021 27.58 721 100.04.51.01.5701
Total QUILL LLC:91.39
REGISTRATION FEE TRUST
DOT/071321 1 Invoice 2006 DODGE SPRINTER 06/29/2021 07/13/2021 90.00 621 100.07.20.01.6501
GB18679 1 Invoice HFD23818-2021 FORD EXPLORER 06/29/2021 07/13/2021 165.50 621 100.07.20.01.6501
GB18680 1 Invoice HFD23809-2021 FORD EXPLORER 06/29/2021 07/13/2021 165.50 621 100.07.20.01.6501
GB18681 1 Invoice HFD23829-2021 FORD EXPLORER 06/29/2021 07/13/2021 165.50 621 100.07.20.01.6501
Total REGISTRATION FEE TRUST:586.50
RELIANCE STANDARD LIFE INS CO
VPL302974/07 1 Invoice LONG TERM DISABILITY 06/16/2021 07/13/2021 640.15 621 100.00.00.00.2246
Total RELIANCE STANDARD LIFE INS CO:640.15
RINDERLE TIRE INC.
140471 1 Invoice TIRES 06/14/2021 07/13/2021 751.08 721 100.02.20.01.5405
140511 1 Invoice BOAT TRAILER TIRES 06/16/2021 07/13/2021 94.00 621 215.06.00.00.5704
140512 1 Invoice TIRES 06/16/2021 07/13/2021 507.72 721 100.02.20.01.5405
140535 1 Invoice TRUCKS #55 06/17/2021 07/13/2021 520.00 721 100.04.51.07.5735
Total RINDERLE TIRE INC.:1,872.80
ROZMAN TRUE VALUE/CH
21990/071321 1 Invoice TOILET REPAIR 06/25/2021 07/13/2021 25.46 721 100.01.09.00.5415
Total ROZMAN TRUE VALUE/CH:25.46
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ROZMAN TRUE VALUE/PD
23755/071321 1 Invoice SUPPLIES 06/25/2021 07/13/2021 20.34 721 100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:20.34
ROZMAN TRUE VALUE/PW
22000/071321 1 Invoice PARKS 06/25/2021 07/13/2021 103.08 721 100.04.51.11.5415
Total ROZMAN TRUE VALUE/PW:103.08
RUEKERT & MIELKE INC
136934 1 Invoice GLEN AT MUSKEGO LAKES ESTAT 06/15/2021 07/13/2021 335.00 621 507.00.00.00.2716
136935 1 Invoice GWA WEEKLY MEETING 06/15/2021 07/13/2021 737.00 621 507.00.00.00.2690
136936 1 Invoice SCADA SERVICE 4/24-5/21/21 06/15/2021 07/13/2021 1,330.04 621 605.56.09.23.5620
136936 2 Invoice SCADA SERVICE - 4/24-5/21/21 06/15/2021 07/13/2021 686.04 621 601.61.63.42.5430
136937 1 Invoice MMSD VACILITIES PLAN REVIEW 06/15/2021 07/13/2021 655.00 621 601.61.63.43.5815
Total RUEKERT & MIELKE INC:3,743.08
SAFEWAY PEST MANAGEMENT INC.
662649 1 Invoice PEST CONTROL OLD PD 06/21/2021 07/13/2021 38.00 621 100.02.20.01.5415
662650 1 Invoice PEST CONTROL-LIBRARY 06/21/2021 07/13/2021 35.00 621 100.05.71.00.5415
662651 1 Invoice PEST CONTROL-CH 06/24/2021 07/13/2021 40.00 621 100.01.09.00.5415
663811 1 Invoice PEST CONTROL-PD 06/16/2021 07/13/2021 45.00 621 100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:158.00
SCHWEITZER, HARVEY
SC/071321 1 Invoice LANDFILL MEETING 06/28/21 06/29/2021 07/13/2021 50.00 621 207.01.00.00.6055
Total SCHWEITZER, HARVEY:50.00
SERVICE SANITATION WISCONSIN INC
8199204-207 1 Invoice JULY BOAT LAUNCH 07/01/2021 07/13/2021 340.00 721 100.04.51.11.5820
8199211-212 1 Invoice JULY CONSERVATION SITES 07/01/2021 07/13/2021 170.00 721 215.06.00.00.5801
8199219-217 1 Invoice JULY PARKS 07/01/2021 07/13/2021 510.00 721 100.04.51.11.5820
Total SERVICE SANITATION WISCONSIN INC:1,020.00
SHERWIN-WILLIAMS CO.
3119-5 1 Invoice PAINT & SUPPLIES 06/25/2021 07/13/2021 278.89 721 100.04.51.04.5744
3120-3 1 Invoice PAINT & SUPPLIES 06/25/2021 07/13/2021 92.90-721 100.04.51.04.5744
Total SHERWIN-WILLIAMS CO.:185.99
SMITH, ANALIESE
SM/071321 1 Invoice LANDFILL MEETING 06/28/21 06/29/2021 07/13/2021 50.00 621 207.01.00.00.6055
Total SMITH, ANALIESE:50.00
SOMAR TEK LLC/ ENTERPRISES
102320 1 Invoice SUPPLIES 06/08/2021 07/13/2021 151.72 721 100.02.20.01.5151
102330 1 Invoice PINS, BADGE 06/15/2021 07/13/2021 145.15 721 100.02.20.01.5151
102334 1 Invoice SUPPLIES 06/16/2021 07/13/2021 8.99 721 100.02.20.01.5405
102339 1 Invoice NAMETAG-BRYCE 06/21/2021 07/13/2021 20.00 721 100.02.20.01.5151
102341 1 Invoice BADGE/ID HOLDER 06/21/2021 07/13/2021 18.99 721 100.02.20.01.5151
102345 1 Invoice BATON-BRYCE 06/22/2021 07/13/2021 113.99 721 100.02.20.01.5151
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SOMAR TEK LLC/ ENTERPRISES:458.84
SPECTRUM
043858401-07 1 Invoice CABLE BOXES 06/17/2021 07/13/2021 25.65 621 100.02.20.01.5415
Total SPECTRUM:25.65
STATE OF WISCONSIN
505-00000595 1 Invoice TEACH SERVICES 06/18/2021 07/13/2021 600.00 721 100.05.71.00.5505
Total STATE OF WISCONSIN:600.00
STREICHER'S
I1506879 1 Invoice EQUIPMENT 06/04/2021 07/13/2021 72.99 721 100.02.20.01.5151
I1506879 2 Invoice ARMOR 06/04/2021 07/13/2021 800.00 721 100.02.20.01.5227
I1508414 1 Invoice HOLSTER 06/14/2021 07/13/2021 114.99 721 100.02.20.01.5151
I1509358 1 Invoice ARMOR 06/18/2021 07/13/2021 800.00 721 100.02.20.01.5227
I1509358 2 Invoice EQUIPMENT 06/18/2021 07/13/2021 350.00 721 100.02.20.01.5151
Total STREICHER'S:2,137.98
STUMP GRINDING 4 LESS
4620 1 Invoice ZERO TURN MOWER 06/29/2021 07/13/2021 3,500.00 721 100.04.51.11.5702
4620 2 Invoice ZERO TURN MOWER 06/29/2021 07/13/2021 2,000.00 721 100.04.51.11.5415
Total STUMP GRINDING 4 LESS:5,500.00
TAPCO INC.
I699786 1 Invoice PAY PAY STATION 06/14/2021 07/13/2021 100.00 721 100.04.51.11.5820
I700223 1 Invoice PEDESTRIAN CROSSING STENCI 06/18/2021 07/13/2021 189.37 621 100.04.51.03.5743
I700659 1 Invoice PARKING SERVICE AND REPAIRS 06/23/2021 07/13/2021 450.00 621 100.04.51.11.5820
I701037 1 Invoice IDLE ISLE REPAIR 06/28/2021 07/13/2021 300.00 721 100.04.51.11.5820
I701091 1 Invoice SIGNS-PARKS 06/29/2021 07/13/2021 275.14 721 100.04.51.03.5743
Total TAPCO INC.:1,314.51
THE HAPPY MOWER
2117 1 Invoice LAWN MOWING/WEED (2 OF 6)06/15/2021 07/13/2021 7,250.00 621 100.04.51.11.5820
2117 2 Invoice MEDIANS/BOULEVARDS (2 OF 6)06/15/2021 07/13/2021 10,416.67 621 100.01.06.00.5820
2127 1 Invoice LAWN MOWING/WEEDS 06/28/2021 07/13/2021 7,250.00 721 100.04.51.11.5820
2127 2 Invoice MEDIANS/BOULEVARDS 06/28/2021 07/13/2021 10,416.67 721 100.01.06.00.5820
Total THE HAPPY MOWER:35,333.34
TIME WARNER CABLE
717807501062 1 Invoice MONTHLY FIBER CONNECTION 06/25/2021 07/13/2021 1,620.00 721 100.01.14.00.5507
722585501062 1 Invoice PD-TV-911 06/24/2021 07/13/2021 203.75 721 100.02.20.01.5604
Total TIME WARNER CABLE:1,823.75
TNT FIREWORKS
TN/071321 1 Invoice REFUND-BACKGROUND CHECK 06/08/2021 07/13/2021 12.00 621 100.01.02.00.4254
Total TNT FIREWORKS:12.00
TRANSUNION RISK & ALTERNATIVE
911461/071321 1 Invoice REVERSE LOOKUP INVESTIGATIO 07/01/2021 07/13/2021 75.00 721 100.02.20.01.5722
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TRANSUNION RISK & ALTERNATIVE:75.00
TRIEBOLD OUTDOOR POWER LLC
IC43148 1 Invoice PARK MOWER 06/09/2021 07/13/2021 1,222.57 621 100.04.51.11.5405
Total TRIEBOLD OUTDOOR POWER LLC:1,222.57
TYLER TECHNOLOGIES, INC
060-112442 1 Invoice ASSESSMENT SERVICES 06/11/2021 07/13/2021 7,118.17 721 100.01.04.00.5801
060-112443 1 Invoice REVALUATION 06/11/2021 07/13/2021 8,095.39 721 100.01.04.00.5830
Total TYLER TECHNOLOGIES, INC:15,213.56
US ALLIANCE FIRE PROTECTION
1046-F054455 1 Invoice MAY 21 ANNUAL FIRE EXTINGUIS 06/28/2021 07/13/2021 202.00 621 100.02.20.01.5415
1046-F058456 1 Invoice MAY 21 ANNUAL FIRE EXTINGUIS 06/28/2021 07/13/2021 184.00 621 100.01.09.00.5415
1046-F058456 2 Invoice MAY 21 ANNUAL FIRE EXTINGUIS 06/28/2021 07/13/2021 40.00 621 100.05.71.00.5415
1046-F058456 3 Invoice MAY 21 ANNUAL FIRE EXTINGUIS 06/28/2021 07/13/2021 498.00 621 601.61.61.15.5415
1046-F058456 4 Invoice MAY 21 ANNUAL FIRE EXTINGUIS 06/28/2021 07/13/2021 498.00 621 605.54.06.41.5702
1046-F058456 5 Invoice MAY 21 ANNUAL FIRE EXTINGUIS 06/28/2021 07/13/2021 769.50 621 100.04.51.08.5415
1046-F058456 6 Invoice MAY 21 ANNUAL FIRE EXTINGUIS 06/28/2021 07/13/2021 256.50 621 100.04.51.11.5415
Total US ALLIANCE FIRE PROTECTION:2,448.00
USA BLUE BOOK
642081 1 Invoice WATER CHEMICAL FEED EQUIPM 06/23/2021 07/13/2021 52.99 621 605.53.06.31.5702
Total USA BLUE BOOK:52.99
VERIZON WIRELESS
9881600551 1 Invoice PD- MONTHLY CELL 06/10/2021 07/13/2021 883.59 621 100.02.20.01.5604
Total VERIZON WIRELESS:883.59
VON BRIESEN & ROPER S.C.
359562 1 Invoice PROFESSIONAL SERVICES 06/21/2021 07/13/2021 147.50 621 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:147.50
WAL-MART
1636172892 1 Invoice TENNIS BALLS 06/19/2021 07/13/2021 23.87 621 100.05.72.13.5702
1636172892 2 Invoice IDLE ISLE 06/19/2021 07/13/2021 33.40 621 100.05.72.19.5702
1636172892 3 Invoice PLAYGROUNDS 06/19/2021 07/13/2021 319.10 621 100.05.72.16.5702
Total WAL-MART:376.37
WAUKESHA COUNTY TECH COLLEGE
S0745793 1 Invoice MISC TRAININGS 06/29/2021 07/13/2021 2,737.14 721 100.02.20.01.5301
Total WAUKESHA COUNTY TECH COLLEGE:2,737.14
WAUKESHA COUNTY TREASURER
2021-1301027 1 Invoice SAM SPANISH FORLIBRARIANS C 06/18/2021 07/13/2021 80.00 721 100.05.71.00.5303
Total WAUKESHA COUNTY TREASURER:80.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WAUKESHA LIME & STONE
1746686 1 Invoice 1 1/4 CABC 07/01/2021 07/13/2021 202.92 721 100.04.51.02.5741
Total WAUKESHA LIME & STONE:202.92
WE ENERGIES
3757556505 1 Invoice SALT SHED SUBPANEL 06/24/2021 07/13/2021 18.54 621 100.04.51.08.5910
3759036546 1 Invoice LS GROUP 06/24/2021 07/13/2021 2,053.05 621 601.61.61.20.5910
3759037361 1 Invoice RANGE ELECTRICITY 06/24/2021 07/13/2021 25.17 621 100.02.20.01.6023
3762210623 1 Invoice LS GROUP 06/28/2021 07/13/2021 11,349.90 721 601.61.61.20.5910
3764198790 1 Invoice GAS/ELEC FPR PUMPS/WELLS 06/29/2021 07/13/2021 6,954.23 721 605.52.06.22.5910
3764970326 1 Invoice PD/53%06/30/2021 07/13/2021 2,103.61 721 100.02.20.01.5910
3764970326 2 Invoice CH/47%06/30/2021 07/13/2021 1,865.46 721 100.01.09.00.5910
3764970326 3 Invoice SEWER/25%06/30/2021 07/13/2021 244.36 721 601.61.61.20.5910
3764970326 4 Invoice WATER/25%06/30/2021 07/13/2021 244.37 721 605.56.09.21.5910
3764970326 5 Invoice CITY GARAGE/50%06/30/2021 07/13/2021 488.73 721 100.04.51.08.5910
3764970716 1 Invoice LIBRARY 06/30/2021 07/13/2021 3,493.45 721 100.05.71.00.5910
3764970716 2 Invoice AREA LIGHTING 06/30/2021 07/13/2021 227.95 721 100.04.51.11.5910
3764970716 3 Invoice HISTORIC TOWN HALL 06/30/2021 07/13/2021 467.33 721 100.05.72.03.5910
3764972112 1 Invoice CH 47%06/30/2021 07/13/2021 7,393.27 721 100.01.09.00.5910
3764972112 2 Invoice PD/53%06/30/2021 07/13/2021 8,337.09 721 100.02.20.01.5910
3764972112 3 Invoice CITY GARAGE/50%06/30/2021 07/13/2021 2,186.42 721 100.04.51.08.5910
3764972112 4 Invoice SEWER/25%06/30/2021 07/13/2021 1,093.21 721 601.61.61.20.5910
3764972112 5 Invoice WATER/25%06/30/2021 07/13/2021 1,093.21 721 605.56.09.21.5910
Total WE ENERGIES:49,639.35
WELDERS SUPPLY COMPANY
10218876 1 Invoice 1 YEAR PREPAID RENTAL 02/ACE 06/10/2021 07/13/2021 275.00 621 100.04.51.07.5405
10222874 1 Invoice MONTHLY ACETYLENE 06/30/2021 07/13/2021 6.65 721 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:281.65
WENNIGER COMPRESSOR CO
19240 1 Invoice OIL SAMPLE KIT 06/22/2021 07/13/2021 58.04 621 100.04.51.07.5405
Total WENNIGER COMPRESSOR CO:58.04
WI STATE LAB OF HYGIENE
WATER TESTI 1 Invoice WATER TESTING 06/30/2021 07/13/2021 329.00 721 605.51.06.05.5702
Total WI STATE LAB OF HYGIENE:329.00
WIND LAKE AUTO PARTS
11660-328693 1 Invoice #56 BOOM 06/28/2021 07/13/2021 79.88 721 100.04.51.07.5405
1975/071321 1 Invoice DPW VEHICLE PARTS 06/30/2021 07/13/2021 584.51 721 100.04.51.07.5405
1975/071321 2 Invoice WATER DEPT VEHICLE PARTS 06/30/2021 07/13/2021 485.63 721 605.56.09.33.5735
1975/071321 3 Invoice HYDRANT PARTS 06/30/2021 07/13/2021 130.04 721 605.54.06.54.5702
Total WIND LAKE AUTO PARTS:1,280.06
WISCONSIN BUILDING INSPECTION, LLP
201 1 Invoice JUNE INSPECTION SERVICES 07/02/2021 07/13/2021 36,656.29 721 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:36,656.29
WISCONSIN DEPT OF JUSTICE - CIB
L6806T/07132 1 Invoice RECORD NAME SEARCHES 06/30/2021 07/13/2021 903.00 721 100.01.06.00.6002
57
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18
Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WISCONSIN DEPT OF JUSTICE - CIB:903.00
Grand Totals: 665,654.38
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
[Report].Vendor Name = {<>} "KEIL ENTERPRISES"
[Report].Vendor Name = {OR} {IS NULL}
58